BlackRock Institutional Trust’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 | $6.06M | Buy |
376,501
+5,026
| +1% | +$80.9K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $5.41M | Buy |
371,475
+11,587
| +3% | +$169K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $4.67M | Sell |
359,888
-11,381
| -3% | -$148K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $3.62M | Buy |
371,269
+9,938
| +3% | +$96.8K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $3M | Sell |
361,331
-23,285
| -6% | -$193K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $3.7M | Buy |
384,616
+51,146
| +15% | +$492K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $6.65M | Sell |
333,470
-72,363
| -18% | -$1.44M | ﹤0.01% | 2634 |
|
|
2015
Q1 | $7.88M | Buy |
405,833
+786
| +0.2% | +$15.3K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $8.24M | Sell |
405,047
-16,243
| -4% | -$331K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $9.27M | Sell |
421,290
-74,323
| -15% | -$1.64M | ﹤0.01% | 2385 |
|
|
2014
Q2 | $15.8M | Sell |
495,613
-45,826
| -8% | -$1.46M | ﹤0.01% | 2115 |
|
|
2014
Q1 | $12.6M | Buy |
541,439
+245,531
| +83% | +$5.72M | ﹤0.01% | 2268 |
|
|
2013
Q4 | $5.06M | Sell |
295,908
-28,305
| -9% | -$484K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $4.84M | Buy |
324,213
+242
| +0.1% | +$3.61K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $4.15M | Buy |
+323,971
| New | +$4.15M | ﹤0.01% | 2789 |
|