BG
GLOG
Bahl & Gaynor’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,606
| Closed | -$3.03M | – | 366 |
|
|
2019
Q1 | $3.03M | Sell |
173,606
-111,478
| -39% | -$1.95M | 0.03% | 177 |
|
|
2018
Q4 | $4.69M | Sell |
285,084
-5,728
| -2% | -$94.3K | 0.05% | 117 |
|
|
2018
Q3 | $5.74M | Sell |
290,812
-59,417
| -17% | -$1.17M | 0.07% | 110 |
|
|
2018
Q2 | $6.69M | Buy |
350,229
+40,640
| +13% | +$776K | 0.07% | 104 |
|
|
2018
Q1 | $5.09M | Buy |
309,589
+1,339
| +0.4% | +$22K | 0.06% | 121 |
|
|
2017
Q4 | $6.86M | Buy |
308,250
+58,456
| +23% | +$1.3M | 0.07% | 107 |
|
|
2017
Q3 | $4.36M | Buy |
249,794
+29,400
| +13% | +$513K | 0.05% | 126 |
|
|
2017
Q2 | $3.36M | Buy |
220,394
+11,196
| +5% | +$171K | 0.04% | 141 |
|
|
2017
Q1 | $3.21M | Buy |
209,198
+37,220
| +22% | +$571K | 0.04% | 143 |
|
|
2016
Q4 | $2.77M | Buy |
171,978
+14,090
| +9% | +$227K | 0.03% | 148 |
|
|
2016
Q3 | $2.3M | Buy |
157,888
+9,515
| +6% | +$138K | 0.03% | 163 |
|
|
2016
Q2 | $1.93M | Buy |
148,373
+7,810
| +6% | +$101K | 0.03% | 170 |
|
|
2016
Q1 | $1.37M | Buy |
140,563
+17,406
| +14% | +$170K | 0.02% | 193 |
|
|
2015
Q4 | $1.02M | Buy |
123,157
+7,168
| +6% | +$59.5K | 0.01% | 229 |
|
|
2015
Q3 | $1.12M | Sell |
115,989
-1,230
| -1% | -$11.8K | 0.02% | 216 |
|
|
2015
Q2 | $2.34M | Buy |
117,219
+11,345
| +11% | +$226K | 0.03% | 162 |
|
|
2015
Q1 | $2.06M | Buy |
105,874
+26,273
| +33% | +$510K | 0.03% | 173 |
|
|
2014
Q4 | $1.62M | Buy |
79,601
+17,095
| +27% | +$348K | 0.02% | 186 |
|
|
2014
Q3 | $1.38M | Buy |
62,506
+7,330
| +13% | +$161K | 0.02% | 194 |
|
|
2014
Q2 | $1.76M | Buy |
55,176
+22,570
| +69% | +$720K | 0.03% | 182 |
|
|
2014
Q1 | $759K | Buy |
32,606
+6,896
| +27% | +$161K | 0.01% | 226 |
|
|
2013
Q4 | $439K | Buy |
25,710
+2,570
| +11% | +$43.9K | 0.01% | 281 |
|
|
2013
Q3 | $345K | Hold |
23,140
| – | – | 0.01% | 300 |
|
|
2013
Q2 | $296K | Buy |
+23,140
| New | +$296K | 0.01% | 310 |
|