Bank of America’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,245
| Closed | -$36K | – | 7421 |
|
|
2021
Q1 | $36K | Sell |
6,245
-63,659
| -91% | -$367K | ﹤0.01% | 6047 |
|
|
2020
Q4 | $260K | Sell |
69,904
-10,905
| -13% | -$40.6K | ﹤0.01% | 4728 |
|
|
2020
Q3 | $219K | Sell |
80,809
-35,847
| -31% | -$97.1K | ﹤0.01% | 4651 |
|
|
2020
Q2 | $328K | Buy |
116,656
+1,189
| +1% | +$3.34K | ﹤0.01% | 4405 |
|
|
2020
Q1 | $418K | Buy |
115,467
+9,945
| +9% | +$36K | ﹤0.01% | 4107 |
|
|
2019
Q4 | $1.03M | Buy |
105,522
+6,804
| +7% | +$66.5K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $1.27M | Buy |
98,718
+6,306
| +7% | +$81.1K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $1.33M | Sell |
92,412
-154,338
| -63% | -$2.22M | ﹤0.01% | 3748 |
|
|
2019
Q1 | $4.31M | Buy |
246,750
+140,897
| +133% | +$2.46M | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.74M | Sell |
105,853
-10,486
| -9% | -$173K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $2.3M | Buy |
116,339
+4,704
| +4% | +$92.9K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $2.13M | Buy |
111,635
+1,582
| +1% | +$30.2K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $1.81M | Buy |
110,053
+18,294
| +20% | +$301K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $2.04M | Buy |
91,759
+28,929
| +46% | +$644K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $1.1M | Buy |
62,830
+30,576
| +95% | +$533K | ﹤0.01% | 3796 |
|
|
2017
Q2 | $492K | Buy |
32,254
+3,978
| +14% | +$60.7K | ﹤0.01% | 4210 |
|
|
2017
Q1 | $435K | Buy |
28,276
+10,371
| +58% | +$160K | ﹤0.01% | 4275 |
|
|
2016
Q4 | $288K | Buy |
17,905
+7,357
| +70% | +$118K | ﹤0.01% | 4410 |
|
|
2016
Q3 | $153K | Buy |
10,548
+2,776
| +36% | +$40.3K | ﹤0.01% | 4521 |
|
|
2016
Q2 | $101K | Buy |
7,772
+586
| +8% | +$7.62K | ﹤0.01% | 4740 |
|
|
2016
Q1 | $70K | Sell |
7,186
-1,590
| -18% | -$15.5K | ﹤0.01% | 4848 |
|
|
2015
Q4 | $72K | Sell |
8,776
-9,695
| -52% | -$79.5K | ﹤0.01% | 4912 |
|
|
2015
Q3 | $177K | Sell |
18,471
-65,169
| -78% | -$624K | ﹤0.01% | 4436 |
|
|
2015
Q2 | $1.67M | Buy |
83,640
+19,433
| +30% | +$388K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $1.25M | Buy |
64,207
+9,509
| +17% | +$185K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $1.11M | Buy |
54,698
+11,271
| +26% | +$229K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $956K | Sell |
43,427
-246,791
| -85% | -$5.43M | ﹤0.01% | 3081 |
|
|
2014
Q2 | $9.26M | Buy |
290,218
+281,274
| +3,145% | +$8.97M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $208K | Buy |
8,944
+3,398
| +61% | +$79K | ﹤0.01% | 4098 |
|
|
2013
Q4 | $95K | Sell |
5,546
-3,417
| -38% | -$58.5K | ﹤0.01% | 4583 |
|
|
2013
Q3 | $134K | Buy |
8,963
+351
| +4% | +$5.25K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $110K | Buy |
+8,612
| New | +$110K | ﹤0.01% | 4758 |
|