BlackRock Investment Management’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 | $2.71M | Sell |
168,321
-874
| -0.5% | -$14.1K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $2.46M | Buy |
169,195
+3,582
| +2% | +$52.1K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $2.15M | Buy |
165,613
+11,429
| +7% | +$148K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.5M | Sell |
154,184
-8,805
| -5% | -$85.8K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.35M | Buy |
162,989
+3,838
| +2% | +$31.9K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $1.53M | Buy |
159,151
+4,538
| +3% | +$43.7K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $3.09M | Buy |
154,613
+23,255
| +18% | +$464K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $2.55M | Buy |
131,358
+2,392
| +2% | +$46.5K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $2.62M | Sell |
128,966
-938
| -0.7% | -$19.1K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $2.86M | Buy |
129,904
+1,476
| +1% | +$32.5K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $4.1M | Buy |
128,428
+24,932
| +24% | +$795K | 0.01% | 1528 |
|
|
2014
Q1 | $2.41M | Buy |
103,496
+15,392
| +17% | +$358K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $1.51M | Sell |
88,104
-3,054
| -3% | -$52.2K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $1.36M | Buy |
91,158
+3,519
| +4% | +$52.5K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $1.12M | Buy |
+87,639
| New | +$1.12M | ﹤0.01% | 2271 |
|