Allianz Asset Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,000
| Closed | -$715K | – | 2044 |
|
|
2021
Q1 | $715K | Buy |
+124,000
| New | +$715K | ﹤0.01% | 1564 |
|
|
2019
Q4 | – | Sell |
-13,539
| Closed | -$174K | – | 2357 |
|
|
2019
Q3 | $174K | Sell |
13,539
-8,239
| -38% | -$106K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $313K | Sell |
21,778
-5,012
| -19% | -$72K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $468K | Buy |
+26,790
| New | +$468K | ﹤0.01% | 1969 |
|