AIG
GLOG

American International Group’s GASLOG LTD GLOG Stock Holding History

American International Group’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
2020
Q2 		– Sell
-23,952
Closed -$87K – 3211
2020
Q1 		$87K Sell
23,952
-1,384
-5% -$8.44K ﹤0.01% 2395
2019
Q4 		$248K Sell
25,336
-214
-0.8% -$2.44K ﹤0.01% 2086
2019
Q3 		$328K Sell
25,550
-177
-0.7% -$2.37K ﹤0.01% 1887
2019
Q2 		$370K Sell
25,727
-255
-1% -$3.86K ﹤0.01% 1872
2019
Q1 		$454K Sell
25,982
-842
-3% -$14.6K ﹤0.01% 1766
2018
Q4 		$442K Sell
26,824
-206
-0.8% -$4.11K ﹤0.01% 1749
2018
Q3 		$534K Buy
27,030
+487
+2% +$8.64K ﹤0.01% 1854
2018
Q2 		$507K Buy
26,543
+413
+2% +$7.34K ﹤0.01% 1833
2018
Q1 		$430K Sell
26,130
-1,406
-5% -$26.6K ﹤0.01% 1822
2017
Q4 		$613K Buy
27,536
+130
+0.5% +$2.39K ﹤0.01% 1664
2017
Q3 		$478K Buy
27,406
+2,049
+8% +$34.4K ﹤0.01% 1790
2017
Q2 		$387K Buy
25,357
+159
+0.6% +$2.24K ﹤0.01% 1876
2017
Q1 		$387K Buy
25,198
+1,670
+7% +$26.7K ﹤0.01% 1773
2016
Q4 		$379K Sell
23,528
-61
-0.3% -$970 ﹤0.01% 1812
2016
Q3 		$343K Buy
23,589
+36
+0.2% +$489 ﹤0.01% 1828
2016
Q2 		$306K Sell
23,553
-1,222
-5% -$14.8K ﹤0.01% 1867
2016
Q1 		$241K Hold
24,775
– – ﹤0.01% 2607
2015
Q4 		$205K Sell
24,775
-493
-2% -$5.29K ﹤0.01% 2813
2015
Q3 		$243K Buy
25,268
+29
+0.1% +$418 ﹤0.01% 2640
2015
Q2 		$504K Sell
25,239
-2,088
-8% -$44.1K ﹤0.01% 2175
2015
Q1 		$531K Hold
27,327
– – ﹤0.01% 2116
2014
Q4 		$556K Sell
27,327
-1,467
-5% -$28.8K ﹤0.01% 2040
2014
Q3 		$634K Sell
28,794
-1,411
-5% -$36.4K ﹤0.01% 1930
2014
Q2 		$963K Buy
30,205
+9,532
+46% +$250K ﹤0.01% 1619
2014
Q1 		$481K Sell
20,673
-135
-0.6% -$2.83K ﹤0.01% 2118
2013
Q4 		$356K Buy
20,808
+1,705
+9% +$26.3K ﹤0.01% 2279
2013
Q3 		$285K Buy
19,103
+910
+5% +$12.7K ﹤0.01% 2411
2013
Q2 		$233K Buy
+18,193
New +$234K ﹤0.01% 2430

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

American International Group's GLOG Position: Q2 2020 in Review

American International Group sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 23,952 shares — an estimated $87K sold.

American International Group first reported a position in GLOG in Q2 2013 and held it in 28 quarters. The position peaked at $963K in Q2 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • American International Group reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 23,952 GASLOG LTD shares in Q2 2020, an estimated $87K.
  • American International Group first reported a position in GASLOG LTD in Q2 2013 and held it in 28 quarters.
  • American International Group's GASLOG LTD position peaked at $963K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.