BlackRock’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-453,952
| Closed | -$2.62M | – | 5523 |
|
|
2021
Q1 | $2.62M | Buy |
453,952
+234,564
| +107% | +$1.35M | ﹤0.01% | 4139 |
|
|
2020
Q4 | $816K | Sell |
219,388
-120,529
| -35% | -$448K | ﹤0.01% | 4185 |
|
|
2020
Q3 | $921K | Buy |
339,917
+70,183
| +26% | +$190K | ﹤0.01% | 4038 |
|
|
2020
Q2 | $757K | Sell |
269,734
-1,822,437
| -87% | -$5.11M | ﹤0.01% | 4039 |
|
|
2020
Q1 | $7.57M | Buy |
2,092,171
+1,851
| +0.1% | +$6.7K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $20.5M | Buy |
2,090,320
+21,966
| +1% | +$215K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $26.6M | Buy |
2,068,354
+99,579
| +5% | +$1.28M | ﹤0.01% | 2631 |
|
|
2019
Q2 | $28.3M | Sell |
1,968,775
-37,814
| -2% | -$544K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $35M | Sell |
2,006,589
-66,929
| -3% | -$1.17M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $34.1M | Buy |
2,073,518
+63,212
| +3% | +$1.04M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $39.7M | Buy |
2,010,306
+23,404
| +1% | +$462K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $38M | Buy |
1,986,902
+96,756
| +5% | +$1.85M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $31.1M | Buy |
1,890,146
+19,558
| +1% | +$322K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $41.6M | Buy |
1,870,588
+38,791
| +2% | +$863K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $32M | Buy |
1,831,797
+20,384
| +1% | +$356K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $27.6M | Buy |
1,811,413
+2,212
| +0.1% | +$33.7K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $27.8M | Buy |
1,809,201
+1,796,190
| +13,805% | +$27.6M | ﹤0.01% | 2550 |
|
|
2016
Q4 | $210K | Buy |
13,011
+789
| +6% | +$12.7K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $178K | Buy |
12,222
+615
| +5% | +$8.96K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $151K | Buy |
11,607
+9,236
| +390% | +$120K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $23K | Buy |
2,371
+1,462
| +161% | +$14.2K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $8K | Sell |
909
-2,600
| -74% | -$22.9K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $34K | Buy |
3,509
+2,600
| +286% | +$25.2K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $18K | Sell |
909
-54,966
| -98% | -$1.09M | ﹤0.01% | 2412 |
|
|
2015
Q1 | $1.09M | Hold |
55,875
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $1.14M | Hold |
55,875
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $1.23M | Hold |
55,875
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $1.78M | Sell |
55,875
-102,074
| -65% | -$3.26M | ﹤0.01% | 1046 |
|
|
2014
Q1 | $3.68M | Buy |
157,949
+157,200
| +20,988% | +$3.66M | 0.01% | 901 |
|
|
2013
Q4 | $13K | Hold |
749
| – | – | ﹤0.01% | 2544 |
|
|
2013
Q3 | $11K | Hold |
749
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q2 | $10K | Buy |
+749
| New | +$10K | ﹤0.01% | 2652 |
|