GLOG
AllianceBernstein’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,057
| Closed | -$120K | – | 3281 |
|
|
2020
Q1 | $120K | Sell |
33,057
-9,243
| -22% | -$33.6K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $414K | Sell |
42,300
-5,000
| -11% | -$48.9K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $608K | Hold |
47,300
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q2 | $681K | Sell |
47,300
-12,850
| -21% | -$185K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $1.05M | Sell |
60,150
-555
| -0.9% | -$9.69K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $999K | Buy |
60,705
+10,205
| +20% | +$168K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $997K | Hold |
50,500
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q2 | $965K | Hold |
50,500
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q1 | $831K | Hold |
50,500
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q4 | $1.12M | Sell |
50,500
-4,500
| -8% | -$100K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $960K | Hold |
55,000
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q2 | $839K | Buy |
55,000
+7,900
| +17% | +$121K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $723K | Hold |
47,100
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q4 | $758K | Hold |
47,100
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q3 | $685K | Sell |
47,100
-4,000
| -8% | -$58.2K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $663K | Buy |
51,100
+5,700
| +13% | +$74K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $442K | Hold |
45,400
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $377K | Sell |
45,400
-7,800
| -15% | -$64.8K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $512K | Hold |
53,200
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $1.06M | Buy |
53,200
+4,000
| +8% | +$79.8K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $955K | Sell |
49,200
-3,300
| -6% | -$64.1K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $1.07M | Sell |
52,500
-15,500
| -23% | -$315K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $1.5M | Hold |
68,000
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $2.17M | Buy |
68,000
+21,500
| +46% | +$686K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $1.08M | Buy |
46,500
+4,500
| +11% | +$105K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $718K | Sell |
42,000
-9,600
| -19% | -$164K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $770K | Sell |
51,600
-1,600
| -3% | -$23.9K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $681K | Buy |
+53,200
| New | +$681K | ﹤0.01% | 2286 |
|