BlackRock Group’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 | $278K | Buy |
17,287
+5,715
| +49% | +$91.9K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $168K | Hold |
11,572
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $150K | Hold |
11,572
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q1 | $113K | Sell |
11,572
-141,754
| -92% | -$1.38M | ﹤0.01% | 2709 |
|
|
2015
Q4 | $1.27M | Buy |
153,326
+4,200
| +3% | +$34.8K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.44M | Buy |
149,126
+9,472
| +7% | +$91.1K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $2.79M | Buy |
139,654
+2,354
| +2% | +$47K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $2.67M | Buy |
137,300
+11,900
| +9% | +$231K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $2.55M | Buy |
125,400
+2,200
| +2% | +$44.8K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $2.71M | Sell |
123,200
-4,900
| -4% | -$108K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $4.09M | Sell |
128,100
-51,311
| -29% | -$1.64M | ﹤0.01% | 1171 |
|
|
2014
Q1 | $4.18M | Buy |
+179,411
| New | +$4.18M | ﹤0.01% | 1164 |
|
|
2013
Q4 | – | Sell |
-879,000
| Closed | -$13.1M | – | 2789 |
|
|
2013
Q3 | $13.1M | Sell |
879,000
-253,000
| -22% | -$3.78M | 0.01% | 859 |
|
|
2013
Q2 | $14.5M | Buy |
+1,132,000
| New | +$14.5M | 0.01% | 772 |
|