Steward Partners Investment Advisory’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 |
-300
| Closed | -$5K | – | 2791 |
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2269 |
|
2019
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2186 |
|
2018
Q4 | – | Sell |
-11,267
| Closed | -$282K | – | 2326 |
|
2018
Q3 | $282K | Buy |
11,267
+509
| +5% | +$12.7K | 0.01% | 633 |
|
2018
Q2 | $257K | Buy |
10,758
+1,198
| +13% | +$28.6K | 0.02% | 599 |
|
2018
Q1 | $222K | Buy |
+9,560
| New | +$222K | 0.02% | 597 |
|