Bank of America
GLOG

Bank of America’s GASLOG LTD GLOG Stock Holding History

Bank of America’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,600
Closed -$57K – 8086
2014
Q3 		$57K Sell
2,600
-15,800
-86% -$407K ﹤0.01% 6415
2014
Q2 		$587K Sell
18,400
-20,300
-52% -$532K ﹤0.01% 4458
2014
Q1 		$901K Sell
38,700
-8,300
-18% -$174K ﹤0.01% 4009
2013
Q4 		$803K Buy
47,000
+9,800
+26% +$151K ﹤0.01% 4314
2013
Q3 		$555K Buy
37,200
+21,000
+130% +$293K ﹤0.01% 4529
2013
Q2 		$207K Buy
+16,200
New +$208K ﹤0.01% 5585

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.