AIA
GLOG

Avalon Investment & Advisory’s GASLOG LTD GLOG Stock Holding History

Avalon Investment & Advisory’s Portfolio GLOG Stock Details GLOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,469
Closed -$228K – 292
2015
Q4 		$228K Buy
27,469
+4,581
+20% +$38K 0.01% 242
2015
Q3 		$220K Buy
22,888
+6,665
+41% +$64.1K 0.01% 234
2015
Q2 		$324K Buy
+16,223
New +$324K 0.01% 232