Westwood Holdings Group’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
Q2 | – | Sell |
-14,050
| Closed | -$318K | – | 532 |
|
|
2019
Q1 | $318K | Hold |
14,050
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $278K | Buy |
14,050
+720
| +5% | +$14.2K | ﹤0.01% | 364 |
|
|
2018
Q3 | $333K | Sell |
13,330
-2,540
| -16% | -$63.5K | ﹤0.01% | 369 |
|
|
2018
Q2 | $378K | Buy |
15,870
+1,925
| +14% | +$45.9K | ﹤0.01% | 379 |
|
|
2018
Q1 | $325K | Buy |
13,945
+1,085
| +8% | +$25.3K | ﹤0.01% | 379 |
|
|
2017
Q4 | $318K | Hold |
12,860
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $299K | Hold |
12,860
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $291K | Hold |
12,860
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $315K | Sell |
12,860
-20,140
| -61% | -$493K | ﹤0.01% | 364 |
|
|
2016
Q4 | $678K | Hold |
33,000
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $719K | Buy |
+33,000
| New | +$719K | 0.01% | 372 |
|
|
2015
Q4 | – | Sell |
-29,100
| Closed | -$469K | – | 424 |
|
|
2015
Q3 | $469K | Buy |
+29,100
| New | +$469K | ﹤0.01% | 344 |
|
|
2014
Q3 | – | Sell |
-33,700
| Closed | -$1.23M | – | 329 |
|
|
2014
Q2 | $1.23M | Buy |
+33,700
| New | +$1.23M | 0.01% | 277 |
|