Blueshift Asset Management’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
-16,077
Closed -$93K 1269
2021
Q1
$93K Buy
+16,077
New +$83.6K 0.01% 813

Blueshift Asset Management's GLOG Position: Q2 2021 in Review

Blueshift Asset Management sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 16,077 shares — an estimated $93K sold.

Blueshift Asset Management first reported a position in GLOG in Q1 2021 and held it in 1 quarter. The position peaked at $93K in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Blueshift Asset Management reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 16,077 GASLOG LTD shares in Q2 2021, an estimated $93K.
  • Blueshift Asset Management first reported a position in GASLOG LTD in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's GASLOG LTD position peaked at $93K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.