Bank of Montreal’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,469
| Closed | -$11K | – | 4450 |
|
|
2020
Q1 | $11K | Sell |
3,469
-140,630
| -98% | -$446K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $1.41M | Buy |
144,099
+78,425
| +119% | +$768K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $845K | Sell |
65,674
-2,887
| -4% | -$37.1K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $987K | Sell |
68,561
-8,300
| -11% | -$119K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.34M | Buy |
76,861
+74,473
| +3,119% | +$1.3M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $39K | Buy |
2,388
+285
| +14% | +$4.66K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $42K | Sell |
2,103
-7
| -0.3% | -$140 | ﹤0.01% | 3157 |
|
|
2018
Q2 | $41K | Buy |
2,110
+289
| +16% | +$5.62K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $30K | Sell |
1,821
-110
| -6% | -$1.81K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $43K | Sell |
1,931
-60,000
| -97% | -$1.34M | ﹤0.01% | 3014 |
|
|
2017
Q3 | $1.08M | Buy |
61,931
+60,000
| +3,107% | +$1.05M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $29K | Hold |
1,931
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q1 | $30K | Sell |
1,931
-730
| -27% | -$11.3K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $41K | Hold |
2,661
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q3 | $39K | Hold |
2,661
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q2 | $34K | Buy |
2,661
+985
| +59% | +$12.6K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $16K | Sell |
1,676
-2,358,331
| -100% | -$22.5M | ﹤0.01% | 3229 |
|
|
2015
Q4 | $19.6M | Buy |
2,360,007
+162,962
| +7% | +$1.35M | 0.02% | 473 |
|
|
2015
Q3 | $21.1M | Buy |
2,197,045
+684,466
| +45% | +$6.58M | 0.03% | 416 |
|
|
2015
Q2 | $30.2M | Sell |
1,512,579
-152,143
| -9% | -$3.04M | 0.04% | 384 |
|
|
2015
Q1 | $32.3M | Buy |
1,664,722
+747,152
| +81% | +$14.5M | 0.04% | 361 |
|
|
2014
Q4 | $18.7M | Buy |
+917,570
| New | +$18.7M | 0.02% | 474 |
|
|
2014
Q3 | – | Sell |
-5,410
| Closed | -$173K | – | 4013 |
|
|
2014
Q2 | $173K | Sell |
5,410
-1,290
| -19% | -$41.3K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $156K | Buy |
6,700
+6,611
| +7,428% | +$154K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 3308 |
|