Russell Frank Company’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.39M | Buy |
393,099
+44,057
| +13% | +$155K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.14M | Buy |
349,042
+17,564
| +5% | +$57.1K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $1.49M | Sell |
331,478
-1,090
| -0.3% | -$4.9K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $2.25M | Buy |
332,568
+199,168
| +149% | +$1.34M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $874K | Sell |
133,400
-26,400
| -17% | -$173K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $1M | Buy |
159,800
+57,500
| +56% | +$361K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $932K | Buy |
102,300
+7,900
| +8% | +$72K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $1.05M | Buy |
94,400
+16,100
| +21% | +$179K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $890K | Sell |
78,300
-11,000
| -12% | -$125K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $910K | Sell |
89,300
-89,296
| -50% | -$910K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $1.63M | Buy |
178,596
+37,996
| +27% | +$347K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.55M | Buy |
+140,600
| New | +$1.55M | ﹤0.01% | 1893 |
|