Wedbush Securities’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$46K | – | 918 |
|
|
2020
Q3 | $46K | Hold |
15,600
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $43K | Hold |
15,600
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $31K | Buy |
15,600
+10
| +0.1% | +$20 | ﹤0.01% | 845 |
|
|
2019
Q4 | $53K | Buy |
15,590
+2,740
| +21% | +$9.32K | ﹤0.01% | 962 |
|
|
2019
Q3 | $39K | Sell |
12,850
-3,000
| -19% | -$9.11K | ﹤0.01% | 949 |
|
|
2019
Q2 | $55K | Sell |
15,850
-1,994
| -11% | -$6.92K | 0.01% | 943 |
|
|
2019
Q1 | $62K | Buy |
17,844
+300
| +2% | +$1.04K | 0.01% | 882 |
|
|
2018
Q4 | $48K | Sell |
17,544
-690
| -4% | -$1.89K | 0.01% | 797 |
|
|
2018
Q3 | $65K | Hold |
18,234
| – | – | 0.01% | 861 |
|
|
2018
Q2 | $72K | Hold |
18,234
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $73K | Sell |
18,234
-1,281
| -7% | -$5.13K | 0.01% | 771 |
|
|
2017
Q4 | $85K | Hold |
19,515
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $65K | Sell |
19,515
-430
| -2% | -$1.43K | 0.01% | 799 |
|
|
2017
Q2 | $65K | Sell |
19,945
-500
| -2% | -$1.63K | 0.01% | 790 |
|
|
2017
Q1 | $82K | Hold |
20,445
| – | – | 0.01% | 782 |
|
|
2016
Q4 | $69K | Sell |
20,445
-775
| -4% | -$2.62K | 0.01% | 765 |
|
|
2016
Q3 | $74K | Sell |
21,220
-890
| -4% | -$3.1K | 0.01% | 768 |
|
|
2016
Q2 | $84K | Sell |
22,110
-3,700
| -14% | -$14.1K | 0.01% | 707 |
|
|
2016
Q1 | $91K | Buy |
25,810
+950
| +4% | +$3.35K | 0.02% | 671 |
|
|
2015
Q4 | $85K | Sell |
24,860
-6,966
| -22% | -$23.8K | 0.02% | 659 |
|
|
2015
Q3 | $143K | Sell |
31,826
-1,810
| -5% | -$8.13K | 0.03% | 584 |
|
|
2015
Q2 | $227K | Sell |
33,636
-1,550
| -4% | -$10.5K | 0.04% | 531 |
|
|
2015
Q1 | $230K | Buy |
35,186
+6,900
| +24% | +$45.1K | 0.04% | 528 |
|
|
2014
Q4 | $178K | Buy |
28,286
+6,750
| +31% | +$42.5K | 0.03% | 589 |
|
|
2014
Q3 | $196K | Hold |
21,536
| – | – | 0.03% | 560 |
|
|
2014
Q2 | $239K | Hold |
21,536
| – | – | 0.04% | 478 |
|
|
2014
Q1 | $245K | Hold |
21,536
| – | – | 0.04% | 435 |
|
|
2013
Q4 | $219K | Sell |
21,536
-700
| -3% | -$7.12K | 0.05% | 435 |
|
|
2013
Q3 | $203K | Sell |
22,236
-910
| -4% | -$8.31K | 0.05% | 433 |
|
|
2013
Q2 | $255K | Buy |
+23,146
| New | +$255K | 0.07% | 342 |
|