BlackRock’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-453,952
| Closed | -$2.62M | – | 5621 |
|
|
2021
Q1 | $2.62M | Buy |
453,952
+234,564
| +107% | +$1.22M | ﹤0.01% | 4203 |
|
|
2020
Q4 | $816K | Sell |
219,388
-120,529
| -35% | -$364K | ﹤0.01% | 4263 |
|
|
2020
Q3 | $921K | Buy |
339,917
+70,183
| +26% | +$213K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $757K | Sell |
269,734
-1,822,437
| -87% | -$6.64M | ﹤0.01% | 4124 |
|
|
2020
Q1 | $7.57M | Buy |
2,092,171
+1,851
| +0.1% | +$11.3K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $20.5M | Buy |
2,090,320
+21,966
| +1% | +$250K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $26.6M | Buy |
2,068,354
+99,579
| +5% | +$1.33M | ﹤0.01% | 2654 |
|
|
2019
Q2 | $28.3M | Sell |
1,968,775
-37,814
| -2% | -$572K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $35M | Sell |
2,006,589
-66,929
| -3% | -$1.16M | ﹤0.01% | 2483 |
|
|
2018
Q4 | $34.1M | Buy |
2,073,518
+63,212
| +3% | +$1.26M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $39.7M | Buy |
2,010,306
+23,404
| +1% | +$415K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $38M | Buy |
1,986,902
+96,756
| +5% | +$1.72M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $31.1M | Buy |
1,890,146
+19,558
| +1% | +$370K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $41.6M | Buy |
1,870,588
+38,791
| +2% | +$714K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $32M | Buy |
1,831,797
+20,384
| +1% | +$342K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $27.6M | Buy |
1,811,413
+2,212
| +0.1% | +$31.1K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $27.8M | Buy |
1,809,201
+1,796,190
| +13,805% | +$28.7M | ﹤0.01% | 2562 |
|
|
2016
Q4 | $210K | Buy |
13,011
+789
| +6% | +$12.5K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $178K | Buy |
12,222
+615
| +5% | +$8.36K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $151K | Buy |
11,607
+9,236
| +390% | +$112K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $23K | Buy |
2,371
+1,462
| +161% | +$12.6K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $8K | Sell |
909
-2,600
| -74% | -$27.9K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $34K | Buy |
3,509
+2,600
| +286% | +$37.5K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $18K | Sell |
909
-54,966
| -98% | -$1.16M | ﹤0.01% | 2458 |
|
|
2015
Q1 | $1.08M | Hold |
55,875
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q4 | $1.14M | Hold |
55,875
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $1.23M | Hold |
55,875
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q2 | $1.78M | Sell |
55,875
-102,074
| -65% | -$2.67M | ﹤0.01% | 1067 |
|
|
2014
Q1 | $3.68M | Buy |
157,949
+157,200
| +20,988% | +$3.3M | 0.01% | 906 |
|
|
2013
Q4 | $13K | Hold |
749
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q3 | $11K | Hold |
749
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q2 | $10K | Buy |
+749
| New | +$9.61K | ﹤0.01% | 2665 |
|
BlackRock's GLOG Position: Q2 2021 in Review
BlackRock sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 453,952 shares — an estimated $2.62M sold.
BlackRock first reported a position in GLOG in Q2 2013 and held it in 32 quarters. The position peaked at $41.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- BlackRock reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 453,952 GASLOG LTD shares in Q2 2021, an estimated $2.62M.
- BlackRock first reported a position in GASLOG LTD in Q2 2013 and held it in 32 quarters.
- BlackRock's GASLOG LTD position peaked at $41.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.