American International Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,952
| Closed | -$87K | – | 3211 |
|
|
2020
Q1 | $87K | Sell |
23,952
-1,384
| -5% | -$5.03K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $248K | Sell |
25,336
-214
| -0.8% | -$2.1K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $328K | Sell |
25,550
-177
| -0.7% | -$2.27K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $370K | Sell |
25,727
-255
| -1% | -$3.67K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $454K | Sell |
25,982
-842
| -3% | -$14.7K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $442K | Sell |
26,824
-206
| -0.8% | -$3.39K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $534K | Buy |
27,030
+487
| +2% | +$9.62K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $507K | Buy |
26,543
+413
| +2% | +$7.89K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $430K | Sell |
26,130
-1,406
| -5% | -$23.1K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $613K | Buy |
27,536
+130
| +0.5% | +$2.89K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $478K | Buy |
27,406
+2,049
| +8% | +$35.7K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $387K | Buy |
25,357
+159
| +0.6% | +$2.43K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $387K | Buy |
25,198
+1,670
| +7% | +$25.6K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $379K | Sell |
23,528
-61
| -0.3% | -$983 | ﹤0.01% | 1812 |
|
|
2016
Q3 | $343K | Buy |
23,589
+36
| +0.2% | +$524 | ﹤0.01% | 1828 |
|
|
2016
Q2 | $306K | Sell |
23,553
-1,222
| -5% | -$15.9K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $241K | Hold |
24,775
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q4 | $205K | Sell |
24,775
-493
| -2% | -$4.08K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $243K | Buy |
25,268
+29
| +0.1% | +$279 | ﹤0.01% | 2638 |
|
|
2015
Q2 | $504K | Sell |
25,239
-2,088
| -8% | -$41.7K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $531K | Hold |
27,327
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $556K | Sell |
27,327
-1,467
| -5% | -$29.9K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $634K | Sell |
28,794
-1,411
| -5% | -$31.1K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $963K | Buy |
30,205
+9,532
| +46% | +$304K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $481K | Sell |
20,673
-135
| -0.6% | -$3.14K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $356K | Buy |
20,808
+1,705
| +9% | +$29.1K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $285K | Buy |
19,103
+910
| +5% | +$13.6K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $233K | Buy |
+18,193
| New | +$233K | ﹤0.01% | 2429 |
|