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
2014
Q4
Sell
-4,500
Closed -$99K 8085
2014
Q3
$99K Sell
4,500
-7,800
-63% -$201K ﹤0.01% 6016
2014
Q2
$392K Buy
12,300
+7,100
+137% +$186K ﹤0.01% 4862
2014
Q1
$121K Sell
5,200
-600
-10% -$12.6K ﹤0.01% 5833
2013
Q4
$99K Buy
5,800
+3,400
+142% +$52.4K ﹤0.01% 6137
2013
Q3
$36K Buy
+2,400
New +$33.4K ﹤0.01% 6606

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.