Assenagon Asset Management’s GASLOG LTD GLOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-312,429
Closed -$1.13M 1248
2020
Q1
$1.13M Buy
+312,429
New +$1.13M 0.01% 467
2019
Q3
Sell
-65,763
Closed -$947K 1119
2019
Q2
$947K Buy
+65,763
New +$947K 0.01% 695