Bank of America’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,245
| Closed | -$36K | – | 8389 |
|
|
2021
Q1 | $36K | Sell |
6,245
-63,659
| -91% | -$331K | ﹤0.01% | 6740 |
|
|
2020
Q4 | $260K | Sell |
69,904
-10,905
| -13% | -$33K | ﹤0.01% | 5435 |
|
|
2020
Q3 | $219K | Sell |
80,809
-35,847
| -31% | -$109K | ﹤0.01% | 5246 |
|
|
2020
Q2 | $328K | Buy |
116,656
+1,189
| +1% | +$4.33K | ﹤0.01% | 4928 |
|
|
2020
Q1 | $418K | Buy |
115,467
+9,945
| +9% | +$60.6K | ﹤0.01% | 4626 |
|
|
2019
Q4 | $1.03M | Buy |
105,522
+6,804
| +7% | +$77.4K | ﹤0.01% | 4489 |
|
|
2019
Q3 | $1.27M | Buy |
98,718
+6,306
| +7% | +$84.4K | ﹤0.01% | 4383 |
|
|
2019
Q2 | $1.33M | Sell |
92,412
-154,338
| -63% | -$2.33M | ﹤0.01% | 4362 |
|
|
2019
Q1 | $4.31M | Buy |
246,750
+140,897
| +133% | +$2.45M | ﹤0.01% | 3297 |
|
|
2018
Q4 | $1.74M | Sell |
105,853
-10,486
| -9% | -$209K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $2.3M | Buy |
116,339
+4,704
| +4% | +$83.4K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $2.13M | Buy |
111,635
+1,582
| +1% | +$28.1K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $1.81M | Buy |
110,053
+18,294
| +20% | +$346K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $2.04M | Buy |
91,759
+28,929
| +46% | +$533K | ﹤0.01% | 3930 |
|
|
2017
Q3 | $1.1M | Buy |
62,830
+30,576
| +95% | +$513K | ﹤0.01% | 4446 |
|
|
2017
Q2 | $492K | Buy |
32,254
+3,978
| +14% | +$56K | ﹤0.01% | 4900 |
|
|
2017
Q1 | $435K | Buy |
28,276
+10,371
| +58% | +$166K | ﹤0.01% | 4959 |
|
|
2016
Q4 | $288K | Buy |
17,905
+7,357
| +70% | +$117K | ﹤0.01% | 5138 |
|
|
2016
Q3 | $153K | Buy |
10,548
+2,776
| +36% | +$37.7K | ﹤0.01% | 5259 |
|
|
2016
Q2 | $101K | Buy |
7,772
+586
| +8% | +$7.08K | ﹤0.01% | 5523 |
|
|
2016
Q1 | $70K | Sell |
7,186
-1,590
| -18% | -$13.7K | ﹤0.01% | 5653 |
|
|
2015
Q4 | $72K | Sell |
8,776
-9,695
| -52% | -$104K | ﹤0.01% | 5875 |
|
|
2015
Q3 | $177K | Sell |
18,471
-65,169
| -78% | -$939K | ﹤0.01% | 5390 |
|
|
2015
Q2 | $1.67M | Buy |
83,640
+19,433
| +30% | +$410K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $1.25M | Buy |
64,207
+9,509
| +17% | +$179K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $1.11M | Buy |
54,698
+11,271
| +26% | +$221K | ﹤0.01% | 3950 |
|
|
2014
Q3 | $956K | Sell |
43,427
-246,791
| -85% | -$6.36M | ﹤0.01% | 4023 |
|
|
2014
Q2 | $9.26M | Buy |
290,218
+281,274
| +3,145% | +$7.37M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $208K | Buy |
8,944
+3,398
| +61% | +$71.3K | ﹤0.01% | 5404 |
|
|
2013
Q4 | $95K | Sell |
5,546
-3,417
| -38% | -$52.6K | ﹤0.01% | 6167 |
|
|
2013
Q3 | $134K | Buy |
8,963
+351
| +4% | +$4.89K | ﹤0.01% | 5766 |
|
|
2013
Q2 | $110K | Buy |
+8,612
| New | +$111K | ﹤0.01% | 6111 |
|
Bank of America's GLOG Position: Q2 2021 in Review
Bank of America sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 6,245 shares — an estimated $36K sold.
Bank of America first reported a position in GLOG in Q2 2013 and held it in 32 quarters. The position peaked at $9.26M in Q2 2014. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Bank of America reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 6,245 GASLOG LTD shares in Q2 2021, an estimated $36K.
- Bank of America first reported a position in GASLOG LTD in Q2 2013 and held it in 32 quarters.
- Bank of America's GASLOG LTD position peaked at $9.26M in Q2 2014.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.