GLOG
Alyeska Investment Group’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-226,684
| Closed | -$2.18M | – | 487 |
|
|
2015
Q3 | $2.18M | Sell |
226,684
-47,685
| -17% | -$459K | 0.03% | 320 |
|
|
2015
Q2 | $5.47M | Sell |
274,369
-45,576
| -14% | -$909K | 0.06% | 249 |
|
|
2015
Q1 | $6.21M | Sell |
319,945
-337,714
| -51% | -$6.56M | 0.09% | 253 |
|
|
2014
Q4 | $13.4M | Buy |
657,659
+228,717
| +53% | +$4.65M | 0.23% | 161 |
|
|
2014
Q3 | $9.44M | Buy |
+428,942
| New | +$9.44M | 0.19% | 162 |
|
|
2014
Q1 | – | Sell |
-600,914
| Closed | -$10.3M | – | 364 |
|
|
2013
Q4 | $10.3M | Buy |
600,914
+91,100
| +18% | +$1.56M | 0.41% | 76 |
|
|
2013
Q3 | $7.61M | Sell |
509,814
-47,915
| -9% | -$715K | 0.31% | 83 |
|
|
2013
Q2 | $7.14M | Buy |
+557,729
| New | +$7.14M | 0.35% | 75 |
|