Cambrian Capital’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$267K | – | 32 |
|
|
2019
Q1 | $267K | Hold |
15,300
| – | – | 0.38% | 32 |
|
|
2018
Q4 | $252K | Hold |
15,300
| – | – | 0.4% | 31 |
|
|
2018
Q3 | $302K | Hold |
15,300
| – | – | 0.33% | 34 |
|
|
2018
Q2 | $292K | Hold |
15,300
| – | – | 0.28% | 34 |
|
|
2018
Q1 | $252K | Buy |
+15,300
| New | +$252K | 0.32% | 32 |
|
|
2014
Q4 | – | Sell |
-112,755
| Closed | -$2.48M | – | 49 |
|
|
2014
Q3 | $2.48M | Sell |
112,755
-3,395
| -3% | -$74.7K | 0.83% | 35 |
|
|
2014
Q2 | $3.7M | Sell |
116,150
-66,950
| -37% | -$2.14M | 0.93% | 31 |
|
|
2014
Q1 | $4.26M | Sell |
183,100
-8,000
| -4% | -$186K | 1.08% | 30 |
|
|
2013
Q4 | $3.27M | Buy |
+191,100
| New | +$3.27M | 0.82% | 39 |
|