Barnett & Company’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 |
-215,708
| Closed | -$1.25M | – | 292 |
|
|
2021
Q1 | $1.25M | Buy |
215,708
+145,708
| +208% | +$841K | 0.66% | 40 |
|
|
2020
Q4 | $260K | Hold |
70,000
| – | – | 0.16% | 93 |
|
|
2020
Q3 | $190K | Buy |
70,000
+59,000
| +536% | +$160K | 0.14% | 101 |
|
|
2020
Q2 | $31K | Buy |
11,000
+2,000
| +22% | +$5.64K | 0.03% | 159 |
|
|
2020
Q1 | $33K | Hold |
9,000
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $88K | Sell |
9,000
-11,000
| -55% | -$108K | 0.05% | 133 |
|
|
2019
Q3 | $257K | Sell |
20,000
-1,000
| -5% | -$12.9K | 0.15% | 95 |
|
|
2019
Q2 | $302K | Buy |
+21,000
| New | +$302K | 0.17% | 87 |
|