Barnett & Company’s GASLOG LTD GLOG Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-215,708	Closed	-$1.25M	–	292
2021 Q1	$1.25M	Buy	215,708 +145,708	+208%	+$758K	0.66%	40
2020 Q4	$260K	Hold	70,000	–	–	0.16%	93
2020 Q3	$190K	Buy	70,000 +59,000	+536%	+$179K	0.14%	101
2020 Q2	$31K	Buy	11,000 +2,000	+22%	+$7.29K	0.03%	160
2020 Q1	$33K	Hold	9,000	–	–	0.03%	153
2019 Q4	$88K	Sell	9,000 -11,000	-55%	-$125K	0.05%	133
2019 Q3	$257K	Sell	20,000 -1,000	-5%	-$13.4K	0.15%	95
2019 Q2	$302K	Buy	+21,000	New	+$318K	0.17%	87

Barnett & Company's GLOG Position: Q2 2021 in Review

Barnett & Company sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 215,708 shares — an estimated $1.25M sold.

Barnett & Company first reported a position in GLOG in Q2 2019 and held it in 8 quarters. The position peaked at $1.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Barnett & Company reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 215,708 GASLOG LTD shares in Q2 2021, an estimated $1.25M.
Barnett & Company first reported a position in GASLOG LTD in Q2 2019 and held it in 8 quarters.
Barnett & Company's GASLOG LTD position peaked at $1.25M in Q1 2021.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.