BNP Paribas Financial Markets’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 |
-172
| Closed | -$992 | – | 4134 |
|
|
2021
Q1 | $992 | Hold |
172
| – | – | ﹤0.01% | 3927 |
|
|
2020
Q4 | $640 | Hold |
172
| – | – | ﹤0.01% | 4042 |
|
|
2020
Q3 | $466 | Sell |
172
-41,065
| -100% | -$125K | ﹤0.01% | 4105 |
|
|
2020
Q2 | $116K | Buy |
41,237
+28,703
| +229% | +$105K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $45.4K | Buy |
12,534
+5,171
| +70% | +$31.5K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $72.1K | Buy |
7,363
+901
| +14% | +$10.3K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $83K | Buy |
6,462
+1,023
| +19% | +$13.7K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $78.3K | Sell |
5,439
-3,042
| -36% | -$46K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $148K | Buy |
8,481
+7,064
| +499% | +$123K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $23.3K | Buy |
1,417
+4
| +0.3% | +$80 | ﹤0.01% | 3055 |
|
|
2018
Q3 | $27.9K | Hold |
1,413
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q2 | $27K | Sell |
1,413
-7,240
| -84% | -$129K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $142K | Sell |
8,653
-3,437
| -28% | -$65.1K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $269K | Buy |
12,090
+7,854
| +185% | +$145K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $73.9K | Sell |
4,236
-327
| -7% | -$5.49K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $69.6K | Buy |
4,563
+4,355
| +2,094% | +$61.3K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $3.19K | Sell |
208
-499
| -71% | -$7.99K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $11.4K | Sell |
707
-2,364
| -77% | -$37.6K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $44.7K | Buy |
3,071
+1,173
| +62% | +$15.9K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $24.6K | Buy |
1,898
+1,886
| +15,717% | +$22.8K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $117 | Sell |
12
-9,388
| -100% | -$80.8K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $78K | Sell |
9,400
-13,619
| -59% | -$146K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $221K | Buy |
23,019
+19,556
| +565% | +$282K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $69.1K | Buy |
3,463
+2,469
| +248% | +$52.1K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $19.3K | Buy |
+994
| New | +$18.7K | ﹤0.01% | 2381 |
|
|
2014
Q4 | – | Sell |
-2,431
| Closed | -$53.5K | – | 3497 |
|
|
2014
Q3 | $53.5K | Buy |
2,431
+1,495
| +160% | +$38.5K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $29.8K | Buy |
936
+823
| +728% | +$21.6K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $3.03K | Sell |
113
-258
| -70% | -$5.42K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $6.34K | Buy |
+371
| New | +$5.72K | ﹤0.01% | 2944 |
|
BNP Paribas Financial Markets's GLOG Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 172 shares — an estimated $992 sold.
BNP Paribas Financial Markets first reported a position in GLOG in Q4 2013 and held it in 29 quarters. The position peaked at $269K in Q4 2017. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 172 GASLOG LTD shares in Q2 2021, an estimated $992.
- BNP Paribas Financial Markets first reported a position in GASLOG LTD in Q4 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's GASLOG LTD position peaked at $269K in Q4 2017.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.