GLOG
Calamos Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,725
| Closed | -$304K | – | 989 |
|
|
2021
Q1 | $304K | Hold |
52,725
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $196K | Hold |
52,725
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $143K | Hold |
52,725
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $148K | Hold |
52,725
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $191K | Sell |
52,725
-1,525
| -3% | -$5.52K | ﹤0.01% | 685 |
|
|
2019
Q4 | $531K | Hold |
54,250
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $697K | Sell |
54,250
-190
| -0.3% | -$2.44K | ﹤0.01% | 626 |
|
|
2019
Q2 | $784K | Hold |
54,440
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $951K | Hold |
54,440
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $896K | Hold |
54,440
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $1.08M | Hold |
54,440
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $1.04M | Buy |
+54,440
| New | +$1.04M | 0.01% | 515 |
|