Arrowstreet Capital’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-178,898
| Closed | -$1.03M | – | 2415 |
|
|
2021
Q1 | $1.03M | Sell |
178,898
-611,300
| -77% | -$3.53M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $2.94M | Buy |
790,198
+549,400
| +228% | +$2.04M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $653K | Sell |
240,798
-440,713
| -65% | -$1.2M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $1.92M | Buy |
681,511
+637,711
| +1,456% | +$1.79M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $159K | Sell |
43,800
-162,655
| -79% | -$590K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $2.02M | Buy |
206,455
+138,733
| +205% | +$1.36M | ﹤0.01% | 1139 |
|
|
2019
Q3 | $870K | Buy |
67,722
+448
| +0.7% | +$5.76K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $969K | Sell |
67,274
-104,289
| -61% | -$1.5M | ﹤0.01% | 1068 |
|
|
2019
Q1 | $3M | Buy |
+171,563
| New | +$3M | 0.01% | 971 |
|