Advisors Asset Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,745
| Closed | -$46K | – | 1605 |
|
|
2020
Q1 | $46K | Sell |
12,745
-24,948
| -66% | -$90K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $369K | Sell |
37,693
-18,599
| -33% | -$182K | 0.01% | 1069 |
|
|
2019
Q3 | $723K | Sell |
56,292
-33,698
| -37% | -$433K | 0.01% | 863 |
|
|
2019
Q2 | $1.3M | Sell |
89,990
-25,518
| -22% | -$368K | 0.02% | 696 |
|
|
2019
Q1 | $2.02M | Sell |
115,508
-3,259
| -3% | -$56.9K | 0.04% | 552 |
|
|
2018
Q4 | $1.96M | Buy |
118,767
+5,054
| +4% | +$83.2K | 0.04% | 509 |
|
|
2018
Q3 | $2.25M | Buy |
113,713
+20,864
| +22% | +$412K | 0.04% | 556 |
|
|
2018
Q2 | $1.77M | Buy |
92,849
+15,571
| +20% | +$297K | 0.03% | 634 |
|
|
2018
Q1 | $1.28M | Buy |
77,278
+8,106
| +12% | +$134K | 0.02% | 743 |
|
|
2017
Q4 | $1.54M | Buy |
69,172
+2,659
| +4% | +$59.2K | 0.03% | 688 |
|
|
2017
Q3 | $1.16M | Buy |
66,513
+5,610
| +9% | +$97.9K | 0.02% | 802 |
|
|
2017
Q2 | $929K | Buy |
60,903
+8,198
| +16% | +$125K | 0.02% | 906 |
|
|
2017
Q1 | $809K | Buy |
52,705
+23,768
| +82% | +$365K | 0.01% | 936 |
|
|
2016
Q4 | $466K | Buy |
28,937
+16,315
| +129% | +$263K | 0.01% | 1143 |
|
|
2016
Q3 | $184K | Buy |
12,622
+12,234
| +3,153% | +$178K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 1822 |
|