AC
GLOG

Ascend Capital’s GASLOG LTD GLOG Stock Holding History

Ascend Capital’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-339,297
Closed -$5.21M – 199
2017
Q1 		$5.21M Sell
339,297
-56,995
-14% -$875K 0.24% 98
2016
Q4 		$6.38M Buy
396,292
+331,292
+510% +$5.33M 0.32% 85
2016
Q3 		$946K Buy
+65,000
New +$946K 0.06% 107