Advisory Services Network’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,600
| Closed | -$188K | – | 3703 |
|
|
2021
Q1 | $188K | Sell |
32,600
-18,034
| -36% | -$104K | 0.01% | 1196 |
|
|
2020
Q4 | $188K | Buy |
50,634
+15,970
| +46% | +$59.3K | 0.01% | 1080 |
|
|
2020
Q3 | $94K | Buy |
34,664
+5,400
| +18% | +$14.6K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $82K | Buy |
29,264
+1,500
| +5% | +$4.2K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $101K | Buy |
27,764
+2,650
| +11% | +$9.64K | 0.01% | 1077 |
|
|
2019
Q4 | $246K | Buy |
25,114
+8,250
| +49% | +$80.8K | 0.01% | 842 |
|
|
2019
Q3 | $243K | Hold |
16,864
| – | – | 0.01% | 770 |
|
|
2019
Q2 | $243K | Hold |
16,864
| – | – | 0.01% | 768 |
|
|
2019
Q1 | $294K | Hold |
16,864
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $278K | Sell |
16,864
-400
| -2% | -$6.59K | 0.02% | 611 |
|
|
2018
Q3 | $341K | Hold |
17,264
| – | – | 0.02% | 617 |
|
|
2018
Q2 | $291K | Sell |
17,264
-1,000
| -5% | -$16.9K | 0.02% | 633 |
|
|
2018
Q1 | $300K | Buy |
18,264
+3,000
| +20% | +$49.3K | 0.02% | 658 |
|
|
2017
Q4 | $340K | Sell |
15,264
-1,218
| -7% | -$27.1K | 0.03% | 611 |
|
|
2017
Q3 | $288K | Sell |
16,482
-4,650
| -22% | -$81.3K | 0.03% | 541 |
|
|
2017
Q2 | $322K | Buy |
21,132
+8,372
| +66% | +$128K | 0.04% | 492 |
|
|
2017
Q1 | $196K | Buy |
+12,760
| New | +$196K | 0.03% | 610 |
|
|
2016
Q3 | $194K | Buy |
13,360
+2,639
| +25% | +$38.3K | 0.04% | 510 |
|
|
2016
Q2 | $139K | Buy |
10,721
+1,778
| +20% | +$23.1K | 0.03% | 533 |
|
|
2016
Q1 | $87K | Buy |
+8,943
| New | +$87K | 0.02% | 547 |
|