BC
GLOG

Brookfield Corp’s GASLOG LTD GLOG Stock Holding History

Brookfield Corp’s Portfolio GLOG Stock Details GLOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,000
Closed -$623K – 236
2015
Q4 		$623K Sell
75,000
-90,900
-55% -$755K ﹤0.01% 151
2015
Q3 		$1.6M Buy
+165,900
New +$1.6M 0.01% 124