Sonora Investment Management’s GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-786
| Closed | -$20K | – | 1700 |
|
|
2019
Q4 | $20K | Buy |
786
+286
| +57% | +$7.28K | ﹤0.01% | 881 |
|
|
2019
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $13.1K | Buy |
+500
| New | +$13.1K | ﹤0.01% | 712 |
|