TFS Capital’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,711
| Closed | -$48K | – | 134 |
|
|
2017
Q2 | $48K | Buy |
+14,711
| New | +$48K | 0.02% | 590 |
|
|
2015
Q2 | – | Sell |
-24,257
| Closed | -$159K | – | 969 |
|
|
2015
Q1 | $159K | Sell |
24,257
-8,214
| -25% | -$53.8K | 0.02% | 816 |
|
|
2014
Q4 | $205K | Buy |
32,471
+4,217
| +15% | +$26.6K | 0.02% | 808 |
|
|
2014
Q3 | $257K | Sell |
28,254
-14,889
| -35% | -$135K | 0.02% | 798 |
|
|
2014
Q2 | $479K | Sell |
43,143
-6,328
| -13% | -$70.3K | 0.04% | 659 |
|
|
2014
Q1 | $562K | Sell |
49,471
-22,468
| -31% | -$255K | 0.04% | 684 |
|
|
2013
Q4 | $733K | Sell |
71,939
-23,809
| -25% | -$243K | 0.03% | 672 |
|
|
2013
Q3 | $875K | Buy |
95,748
+29,853
| +45% | +$273K | 0.04% | 633 |
|
|
2013
Q2 | $725K | Buy |
+65,895
| New | +$725K | 0.03% | 751 |
|