AQR Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,309
| Closed | -$198K | – | 2306 |
|
|
2020
Q2 | $198K | Buy |
+70,309
| New | +$198K | ﹤0.01% | 1992 |
|
|
2019
Q4 | – | Sell |
-10,460
| Closed | -$134K | – | 2203 |
|
|
2019
Q3 | $134K | Buy |
10,460
+59
| +0.6% | +$756 | ﹤0.01% | 2055 |
|
|
2019
Q2 | $150K | Hold |
10,401
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $182K | Hold |
10,401
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q4 | $171K | Sell |
10,401
-13
| -0.1% | -$214 | ﹤0.01% | 2105 |
|
|
2018
Q3 | $206K | Sell |
10,414
-4,479
| -30% | -$88.6K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $284K | Hold |
14,893
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q1 | $245K | Buy |
14,893
+98
| +0.7% | +$1.61K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $329K | Hold |
14,795
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $258K | Sell |
14,795
-18,096
| -55% | -$316K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $502K | Sell |
32,891
-5,597
| -15% | -$85.4K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $591K | Buy |
38,488
+13,124
| +52% | +$202K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $408K | Buy |
+25,364
| New | +$408K | ﹤0.01% | 1984 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$176K | – | 2649 |
|
|
2013
Q4 | $176K | Buy |
+10,300
| New | +$176K | ﹤0.01% | 2447 |
|