Barclays’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 |
-163,017
| Closed | -$941K | – | 5180 |
|
|
2021
Q1 | $941K | Buy |
+163,017
| New | +$848K | ﹤0.01% | 2818 |
|
|
2020
Q3 | – | Sell |
-25,883
| Closed | -$73K | – | 5785 |
|
|
2020
Q2 | $73K | Sell |
25,883
-76,354
| -75% | -$278K | ﹤0.01% | 4727 |
|
|
2020
Q1 | $370K | Sell |
102,237
-39,734
| -28% | -$242K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $1.39M | Buy |
141,971
+95,182
| +203% | +$1.08M | ﹤0.01% | 3364 |
|
|
2019
Q3 | $601K | Sell |
46,789
-5,446
| -10% | -$72.9K | ﹤0.01% | 4097 |
|
|
2019
Q2 | $753K | Buy |
52,235
+19,784
| +61% | +$299K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $567K | Sell |
32,451
-54,162
| -63% | -$942K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $1.43M | Buy |
86,613
+3,088
| +4% | +$61.6K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $1.65M | Buy |
83,525
+14,763
| +21% | +$262K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $1.31M | Sell |
68,762
-18,689
| -21% | -$332K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $1.44M | Buy |
87,451
+19,105
| +28% | +$362K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.52M | Buy |
68,346
+64,190
| +1,545% | +$1.18M | ﹤0.01% | 2704 |
|
|
2017
Q3 | $73K | Buy |
4,156
+1,265
| +44% | +$21.2K | ﹤0.01% | 5148 |
|
|
2017
Q2 | $44K | Sell |
2,891
-12,744
| -82% | -$179K | ﹤0.01% | 5429 |
|
|
2017
Q1 | $240K | Buy |
+15,635
| New | +$250K | ﹤0.01% | 4134 |
|
|
2016
Q4 | – | Sell |
-5,980
| Closed | -$87K | – | 6941 |
|
|
2016
Q3 | $87K | Buy |
5,980
+2,857
| +91% | +$38.8K | ﹤0.01% | 4608 |
|
|
2016
Q2 | $41K | Buy |
+3,123
| New | +$37.7K | ﹤0.01% | 4945 |
|
|
2016
Q1 | – | Sell |
-3,707
| Closed | -$30K | – | 6563 |
|
|
2015
Q4 | $30K | Buy |
3,707
+3,490
| +1,608% | +$37.5K | ﹤0.01% | 5052 |
|
|
2015
Q3 | $2K | Sell |
217
-579
| -73% | -$8.34K | ﹤0.01% | 6417 |
|
|
2015
Q2 | $15K | Sell |
796
-468
| -37% | -$9.88K | ﹤0.01% | 5857 |
|
|
2015
Q1 | $24K | Sell |
1,264
-1,134
| -47% | -$21.3K | ﹤0.01% | 5741 |
|
|
2014
Q4 | $48K | Buy |
2,398
+563
| +31% | +$11K | ﹤0.01% | 5761 |
|
|
2014
Q3 | $41K | Buy |
1,835
+1,104
| +151% | +$28.4K | ﹤0.01% | 6038 |
|
|
2014
Q2 | $23K | Sell |
731
-256
| -26% | -$6.71K | ﹤0.01% | 6445 |
|
|
2014
Q1 | $23K | Sell |
987
-23,882
| -96% | -$501K | ﹤0.01% | 6540 |
|
|
2013
Q4 | $422K | Buy |
+24,869
| New | +$383K | ﹤0.01% | 4271 |
|
|
2013
Q3 | – | Sell |
-335
| Closed | -$4K | – | 7687 |
|
|
2013
Q2 | $4K | Buy |
+335
| New | +$4.3K | ﹤0.01% | 7423 |
|
Barclays's GLOG Position: Q2 2021 in Review
Barclays sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 163,017 shares — an estimated $941K sold.
Barclays first reported a position in GLOG in Q2 2013 and held it in 27 quarters. The position peaked at $1.65M in Q3 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Barclays reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Barclays sold 163,017 GASLOG LTD shares in Q2 2021, an estimated $941K.
- Barclays first reported a position in GASLOG LTD in Q2 2013 and held it in 27 quarters.
- Barclays's GASLOG LTD position peaked at $1.65M in Q3 2018.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.