Searle & Co’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,700
| Closed | -$829K | – | 141 |
|
|
2019
Q3 | $829K | Sell |
43,700
-5,200
| -11% | -$98.6K | 0.49% | 58 |
|
|
2019
Q2 | $1.04M | Sell |
48,900
-500
| -1% | -$10.6K | 0.63% | 52 |
|
|
2019
Q1 | $1.12M | Hold |
49,400
| – | – | 0.7% | 47 |
|
|
2018
Q4 | $978K | Hold |
49,400
| – | – | 0.69% | 48 |
|
|
2018
Q3 | $1.24M | Hold |
49,400
| – | – | 0.72% | 44 |
|
|
2018
Q2 | $1.18M | Buy |
49,400
+1,000
| +2% | +$23.8K | 0.75% | 45 |
|
|
2018
Q1 | $1.13M | Hold |
48,400
| – | – | 0.73% | 47 |
|
|
2017
Q4 | $1.2M | Hold |
48,400
| – | – | 0.75% | 46 |
|
|
2017
Q3 | $1.13M | Hold |
48,400
| – | – | 0.74% | 49 |
|
|
2017
Q2 | $1.1M | Sell |
48,400
-1,000
| -2% | -$22.6K | 0.75% | 49 |
|
|
2017
Q1 | $1.21M | Buy |
+49,400
| New | +$1.21M | 0.85% | 42 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$50K | – | 274 |
|
|
2015
Q2 | $50K | Hold |
2,200
| – | – | 0.04% | 169 |
|
|
2015
Q1 | $54K | Hold |
2,200
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $55K | Buy |
+2,200
| New | +$55K | 0.05% | 191 |
|