Allianz Asset Management’s GASLOG LTD GLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-124,000
Closed -$715K 2520
2021
Q1
$715K Buy
+124,000
New +$645K ﹤0.01% 1765
2019
Q4
Sell
-13,539
Closed -$174K 2896
2019
Q3
$174K Sell
13,539
-8,239
-38% -$110K ﹤0.01% 2648
2019
Q2
$313K Sell
21,778
-5,012
-19% -$75.8K ﹤0.01% 2491
2019
Q1
$468K Buy
+26,790
New +$466K ﹤0.01% 2345

Allianz Asset Management's GLOG Position: Q2 2021 in Review

Allianz Asset Management sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 124,000 shares — an estimated $715K sold.

Allianz Asset Management first reported a position in GLOG in Q1 2019 and held it in 4 quarters. The position peaked at $715K in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Allianz Asset Management reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 124,000 GASLOG LTD shares in Q2 2021, an estimated $715K.
  • Allianz Asset Management first reported a position in GASLOG LTD in Q1 2019 and held it in 4 quarters.
  • Allianz Asset Management's GASLOG LTD position peaked at $715K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.