BNP Paribas Financial Markets’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 |
-172
| Closed | -$992 | – | 3480 |
|
|
2021
Q1 | $992 | Hold |
172
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q4 | $640 | Hold |
172
| – | – | ﹤0.01% | 3380 |
|
|
2020
Q3 | $466 | Sell |
172
-41,065
| -100% | -$111K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $116K | Buy |
41,237
+28,703
| +229% | +$80.7K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $45.4K | Buy |
12,534
+5,171
| +70% | +$18.7K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $72.1K | Buy |
7,363
+901
| +14% | +$8.82K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $83K | Buy |
6,462
+1,023
| +19% | +$13.1K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $78.3K | Sell |
5,439
-3,042
| -36% | -$43.8K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $148K | Buy |
8,481
+7,064
| +499% | +$123K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $23.3K | Buy |
1,417
+4
| +0.3% | +$66 | ﹤0.01% | 2386 |
|
|
2018
Q3 | $27.9K | Hold |
1,413
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q2 | $27K | Sell |
1,413
-7,240
| -84% | -$138K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $142K | Sell |
8,653
-3,437
| -28% | -$56.5K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $269K | Buy |
12,090
+7,854
| +185% | +$175K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $73.9K | Sell |
4,236
-327
| -7% | -$5.71K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $69.6K | Buy |
4,563
+4,355
| +2,094% | +$66.4K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $3.19K | Sell |
208
-499
| -71% | -$7.66K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $11.4K | Sell |
707
-2,364
| -77% | -$38.1K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $44.7K | Buy |
3,071
+1,173
| +62% | +$17.1K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $24.6K | Buy |
1,898
+1,886
| +15,717% | +$24.5K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $117 | Sell |
12
-9,388
| -100% | -$91.5K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $78K | Sell |
9,400
-13,619
| -59% | -$113K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $221K | Buy |
23,019
+19,556
| +565% | +$188K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $69.1K | Buy |
3,463
+2,469
| +248% | +$49.3K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $19.3K | Buy |
+994
| New | +$19.3K | ﹤0.01% | 2381 |
|
|
2014
Q4 | – | Sell |
-2,431
| Closed | -$53.5K | – | 3028 |
|
|
2014
Q3 | $53.5K | Buy |
2,431
+1,495
| +160% | +$32.9K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $29.8K | Buy |
936
+823
| +728% | +$26.2K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $3.03K | Sell |
113
-258
| -70% | -$6.91K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $6.34K | Buy |
+371
| New | +$6.34K | ﹤0.01% | 2463 |
|