Ballentine Partners’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,179
| Closed | -$521K | – | 435 |
|
|
2019
Q4 | $521K | Hold |
53,179
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $683K | Sell |
53,179
-4,390
| -8% | -$56.4K | 0.03% | 182 |
|
|
2019
Q2 | $829K | Buy |
57,569
+4,840
| +9% | +$69.7K | 0.04% | 165 |
|
|
2019
Q1 | $921K | Buy |
52,729
+3,830
| +8% | +$66.9K | 0.05% | 137 |
|
|
2018
Q4 | $805K | Sell |
48,899
-35,150
| -42% | -$579K | 0.05% | 141 |
|
|
2018
Q3 | $1.66M | Buy |
84,049
+32,020
| +62% | +$632K | 0.09% | 87 |
|
|
2018
Q2 | $994K | Buy |
52,029
+1,639
| +3% | +$31.3K | 0.06% | 119 |
|
|
2018
Q1 | $829K | Hold |
50,390
| – | – | 0.05% | 133 |
|
|
2017
Q4 | $1.12M | Hold |
50,390
| – | – | 0.06% | 109 |
|
|
2017
Q3 | $879K | Hold |
50,390
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $904K | Buy |
+50,390
| New | +$904K | 0.07% | 138 |
|