BlackRock Fund Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.9M | Buy |
1,236,838
+203,906
| +20% | +$3.28M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $15M | Buy |
1,032,932
+79,867
| +8% | +$1.16M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $12.4M | Sell |
953,065
-8,903
| -0.9% | -$116K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $9.37M | Sell |
961,968
-22,945
| -2% | -$223K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $8.18M | Buy |
984,913
+49,693
| +5% | +$412K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $9M | Sell |
935,220
-12,678
| -1% | -$122K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $18.9M | Sell |
947,898
-97,922
| -9% | -$1.95M | ﹤0.01% | 2147 |
|
|
2015
Q1 | $20.3M | Buy |
1,045,820
+6,090
| +0.6% | +$118K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $21.2M | Buy |
1,039,730
+145,539
| +16% | +$2.96M | 0.01% | 2034 |
|
|
2014
Q3 | $19.7M | Sell |
894,191
-39,966
| -4% | -$880K | 0.01% | 1967 |
|
|
2014
Q2 | $29.8M | Buy |
934,157
+187,957
| +25% | +$5.99M | 0.01% | 1768 |
|
|
2014
Q1 | $17.4M | Buy |
746,200
+108,009
| +17% | +$2.52M | 0.01% | 2077 |
|
|
2013
Q4 | $10.9M | Sell |
638,191
-28,840
| -4% | -$493K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $9.96M | Buy |
667,031
+73,028
| +12% | +$1.09M | ﹤0.01% | 2361 |
|
|
2013
Q2 | $7.6M | Buy |
+594,003
| New | +$7.6M | ﹤0.01% | 2437 |
|