Barclays’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,017
| Closed | -$941K | – | 4300 |
|
|
2021
Q1 | $941K | Buy |
+163,017
| New | +$941K | ﹤0.01% | 2337 |
|
|
2020
Q3 | – | Sell |
-25,883
| Closed | -$73K | – | 4047 |
|
|
2020
Q2 | $73K | Sell |
25,883
-76,354
| -75% | -$215K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $370K | Sell |
102,237
-39,734
| -28% | -$144K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $1.39M | Buy |
141,971
+95,182
| +203% | +$931K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $601K | Sell |
46,789
-5,446
| -10% | -$70K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $753K | Buy |
52,235
+19,784
| +61% | +$285K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $567K | Sell |
32,451
-54,162
| -63% | -$946K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $1.43M | Buy |
86,613
+3,088
| +4% | +$50.8K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $1.65M | Buy |
83,525
+14,763
| +21% | +$292K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.31M | Sell |
68,762
-18,689
| -21% | -$357K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.44M | Buy |
87,451
+19,105
| +28% | +$314K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.52M | Buy |
68,346
+64,190
| +1,545% | +$1.43M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $73K | Buy |
4,156
+1,265
| +44% | +$22.2K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $44K | Sell |
2,891
-12,744
| -82% | -$194K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $240K | Buy |
+15,635
| New | +$240K | ﹤0.01% | 2387 |
|
|
2016
Q4 | – | Sell |
-5,980
| Closed | -$87K | – | 4071 |
|
|
2016
Q3 | $87K | Buy |
5,980
+2,857
| +91% | +$41.6K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $41K | Buy |
+3,123
| New | +$41K | ﹤0.01% | 2640 |
|
|
2016
Q1 | – | Sell |
-3,707
| Closed | -$30K | – | 3772 |
|
|
2015
Q4 | $30K | Buy |
3,707
+3,490
| +1,608% | +$28.2K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $2K | Sell |
217
-579
| -73% | -$5.34K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $15K | Sell |
796
-468
| -37% | -$8.82K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $24K | Sell |
1,264
-1,134
| -47% | -$21.5K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $48K | Buy |
2,398
+563
| +31% | +$11.3K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $41K | Buy |
1,835
+1,104
| +151% | +$24.7K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $23K | Sell |
731
-256
| -26% | -$8.06K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $23K | Sell |
987
-23,882
| -96% | -$557K | ﹤0.01% | 3525 |
|
|
2013
Q4 | $422K | Buy |
+24,869
| New | +$422K | ﹤0.01% | 2229 |
|
|
2013
Q3 | – | Sell |
-335
| Closed | -$4K | – | 4345 |
|
|
2013
Q2 | $4K | Buy |
+335
| New | +$4K | ﹤0.01% | 4122 |
|