Bank of New York Mellon’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 |
-122,166
| Closed | -$443K | – | 4179 |
|
|
2020
Q1 | $443K | Sell |
122,166
-31,391
| -20% | -$114K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $1.5M | Buy |
153,557
+35,263
| +30% | +$345K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $1.52M | Sell |
118,294
-518,428
| -81% | -$6.66M | ﹤0.01% | 2909 |
|
|
2019
Q2 | $9.17M | Sell |
636,722
-49,980
| -7% | -$720K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $12M | Buy |
686,702
+90,367
| +15% | +$1.58M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $9.82M | Sell |
596,335
-232,151
| -28% | -$3.82M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $16.4M | Sell |
828,486
-1,429
| -0.2% | -$28.2K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $15.9M | Sell |
829,915
-4,108
| -0.5% | -$78.5K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $13.7M | Buy |
834,023
+28,735
| +4% | +$473K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $17.9M | Buy |
805,288
+32,386
| +4% | +$721K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $13.5M | Buy |
772,902
+630,846
| +444% | +$11M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $2.17M | Buy |
142,056
+2,500
| +2% | +$38.1K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $2.14M | Buy |
139,556
+5,661
| +4% | +$86.9K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $2.16M | Buy |
133,895
+32,759
| +32% | +$527K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $1.47M | Buy |
101,136
+4,482
| +5% | +$65.2K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $1.26M | Buy |
96,654
+574
| +0.6% | +$7.45K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $936K | Buy |
96,080
+7,961
| +9% | +$77.6K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $731K | Sell |
88,119
-29
| -0% | -$241 | ﹤0.01% | 3339 |
|
|
2015
Q3 | $848K | Sell |
88,148
-43,986
| -33% | -$423K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $2.64M | Sell |
132,134
-2,913
| -2% | -$58.1K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $2.62M | Sell |
135,047
-1,523
| -1% | -$29.6K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $2.78M | Sell |
136,570
-536
| -0.4% | -$10.9K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $3.02M | Sell |
137,106
-49
| -0% | -$1.08K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $4.37M | Buy |
137,155
+35,094
| +34% | +$1.12M | ﹤0.01% | 2398 |
|
|
2014
Q1 | $2.38M | Buy |
102,061
+15,307
| +18% | +$357K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $1.48M | Buy |
86,754
+3,573
| +4% | +$61.1K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $1.24M | Buy |
83,181
+3,959
| +5% | +$59.1K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $1.01M | Buy |
+79,222
| New | +$1.01M | ﹤0.01% | 3180 |
|