Ameriprise’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,190
| Closed | -$883K | – | 3766 |
|
|
2019
Q4 | $883K | Sell |
90,190
-1,601
| -2% | -$15.7K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $1.18M | Sell |
91,791
-18,080
| -16% | -$232K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $1.58M | Sell |
109,871
-93,463
| -46% | -$1.35M | ﹤0.01% | 2872 |
|
|
2019
Q1 | $3.55M | Buy |
203,334
+186,961
| +1,142% | +$3.26M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $269K | Buy |
16,373
+1,217
| +8% | +$20K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $299K | Buy |
+15,156
| New | +$299K | ﹤0.01% | 3439 |
|
|
2017
Q3 | – | Sell |
-16,064
| Closed | -$244K | – | 3768 |
|
|
2017
Q2 | $244K | Buy |
+16,064
| New | +$244K | ﹤0.01% | 3489 |
|
|
2016
Q1 | – | Sell |
-16,379
| Closed | -$137K | – | 3884 |
|
|
2015
Q4 | $137K | Buy |
16,379
+548
| +3% | +$4.58K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $152K | Buy |
15,831
+3,842
| +32% | +$36.9K | ﹤0.01% | 3654 |
|
|
2015
Q2 | $238K | Buy |
+11,989
| New | +$238K | ﹤0.01% | 3701 |
|
|
2014
Q4 | – | Sell |
-925
| Closed | -$20K | – | 4635 |
|
|
2014
Q3 | $20K | Buy |
925
+150
| +19% | +$3.24K | ﹤0.01% | 4471 |
|
|
2014
Q2 | $25K | Buy |
775
+575
| +288% | +$18.5K | ﹤0.01% | 4221 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 4784 |
|
|
2013
Q4 | $3K | Sell |
200
-1,590
| -89% | -$23.9K | ﹤0.01% | 4775 |
|
|
2013
Q3 | $27K | Hold |
1,790
| – | – | ﹤0.01% | 4209 |
|
|
2013
Q2 | $23K | Buy |
+1,790
| New | +$23K | ﹤0.01% | 4194 |
|