Algert Global’s GASLOG LTD GLOG Stock Holding History

Algert Global’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,000	Closed	-$190K	–	576
2021 Q1	$190K	Sell	33,000 -168,090	-84%	-$874K	0.06%	381
2020 Q4	$748K	Buy	201,090 +85,990	+75%	+$260K	0.21%	167
2020 Q3	$312K	Sell	115,100 -13,440	-10%	-$40.8K	0.1%	251
2020 Q2	$361K	Buy	128,540 +81,030	+171%	+$295K	0.12%	245
2020 Q1	$172K	Buy	47,510 +35,277	+288%	+$215K	0.07%	317
2019 Q4	$120K	Buy	+12,233	New	+$139K	0.04%	342

Algert Global's GLOG Position: Q2 2021 in Review

Algert Global sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 33,000 shares — an estimated $190K sold.

Algert Global first reported a position in GLOG in Q4 2019 and held it in 6 quarters. The position peaked at $748K in Q4 2020. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Algert Global reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Algert Global sold 33,000 GASLOG LTD shares in Q2 2021, an estimated $190K.
Algert Global first reported a position in GASLOG LTD in Q4 2019 and held it in 6 quarters.
Algert Global's GASLOG LTD position peaked at $748K in Q4 2020.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.