A.R.T. Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,179
| Closed | -$457K | – | 1753 |
|
|
2019
Q1 | $457K | Sell |
26,179
-8,418
| -24% | -$147K | 0.03% | 775 |
|
|
2018
Q4 | $569K | Buy |
34,597
+3,600
| +12% | +$59.2K | 0.04% | 670 |
|
|
2018
Q3 | $612K | Sell |
30,997
-26,600
| -46% | -$525K | 0.03% | 765 |
|
|
2018
Q2 | $1.1M | Buy |
+57,597
| New | +$1.1M | 0.04% | 596 |
|
|
2018
Q1 | – | Sell |
-11,850
| Closed | -$263K | – | 1860 |
|
|
2017
Q4 | $263K | Buy |
+11,850
| New | +$263K | 0.01% | 1093 |
|
|
2017
Q3 | – | Sell |
-22,200
| Closed | -$338K | – | 1800 |
|
|
2017
Q2 | $338K | Sell |
22,200
-88,900
| -80% | -$1.35M | 0.02% | 964 |
|
|
2017
Q1 | $1.71M | Buy |
111,100
+49,100
| +79% | +$754K | 0.08% | 367 |
|
|
2016
Q4 | $998K | Buy |
62,000
+42,900
| +225% | +$691K | 0.06% | 480 |
|
|
2016
Q3 | $277K | Sell |
19,100
-6,802
| -26% | -$98.6K | 0.09% | 375 |
|
|
2016
Q2 | $336K | Buy |
+25,902
| New | +$336K | 0.02% | 936 |
|
|
2015
Q2 | – | Sell |
-12,857
| Closed | -$249K | – | 1802 |
|
|
2015
Q1 | $249K | Sell |
12,857
-66,776
| -84% | -$1.29M | 0.01% | 1169 |
|
|
2014
Q4 | $1.62M | Buy |
+79,633
| New | +$1.62M | 0.06% | 455 |
|
|
2014
Q2 | – | Sell |
-34,404
| Closed | -$801K | – | 1614 |
|
|
2014
Q1 | $801K | Buy |
+34,404
| New | +$801K | 0.04% | 579 |
|
|
2013
Q4 | – | Sell |
-11,614
| Closed | -$173K | – | 1610 |
|
|
2013
Q3 | $173K | Buy |
11,614
+593
| +5% | +$8.83K | 0.01% | 1160 |
|
|
2013
Q2 | $141K | Buy |
+11,021
| New | +$141K | ﹤0.01% | 1211 |
|