Bridgeway Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360,737
| Closed | -$978K | – | 1391 |
|
|
2020
Q3 | $978K | Hold |
360,737
| – | – | 0.02% | 687 |
|
|
2020
Q2 | $1.01M | Hold |
360,737
| – | – | 0.02% | 650 |
|
|
2020
Q1 | $1.31M | Sell |
360,737
-151,700
| -30% | -$549K | 0.03% | 480 |
|
|
2019
Q4 | $5.02M | Hold |
512,437
| – | – | 0.07% | 249 |
|
|
2019
Q3 | $6.59M | Hold |
512,437
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $7.38M | Buy |
512,437
+40,000
| +8% | +$576K | 0.09% | 171 |
|
|
2019
Q1 | $8.25M | Buy |
472,437
+35,000
| +8% | +$611K | 0.1% | 149 |
|
|
2018
Q4 | $7.2M | Hold |
437,437
| – | – | 0.1% | 146 |
|
|
2018
Q3 | $8.64M | Hold |
437,437
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $8.36M | Hold |
437,437
| – | – | 0.08% | 197 |
|
|
2018
Q1 | $7.2M | Buy |
437,437
+80,000
| +22% | +$1.32M | 0.08% | 212 |
|
|
2017
Q4 | $7.95M | Hold |
357,437
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $6.24M | Buy |
357,437
+109,000
| +44% | +$1.9M | 0.07% | 235 |
|
|
2017
Q2 | $3.79M | Buy |
248,437
+65,937
| +36% | +$1.01M | 0.05% | 335 |
|
|
2017
Q1 | $2.8M | Buy |
182,500
+118,800
| +186% | +$1.82M | 0.03% | 449 |
|
|
2016
Q4 | $1.03M | Hold |
63,700
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $927K | Buy |
63,700
+29,200
| +85% | +$425K | 0.01% | 833 |
|
|
2016
Q2 | $448K | Hold |
34,500
| – | – | 0.01% | 1093 |
|
|
2016
Q1 | $336K | Hold |
34,500
| – | – | 0.01% | 1185 |
|
|
2015
Q4 | $286K | Hold |
34,500
| – | – | 0.01% | 1210 |
|
|
2015
Q3 | $332K | Hold |
34,500
| – | – | 0.01% | 1184 |
|
|
2015
Q2 | $688K | Hold |
34,500
| – | – | 0.01% | 933 |
|
|
2015
Q1 | $670K | Buy |
+34,500
| New | +$670K | 0.01% | 966 |
|