CC
GLOG

Cambrian Capital’s GASLOG LTD GLOG Stock Holding History

Cambrian Capital’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,300
Closed -$267K – 35
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
– – 0.33% 35
2018
Q1 		$252K Buy
+15,300
New +$290K 0.32% 32
2014
Q4 		– Sell
-112,755
Closed -$2.48M – 50
2014
Q3 		$2.48M Sell
112,755
-3,395
-3% -$87.5K 0.85% 36
2014
Q2 		$3.7M Sell
116,150
-66,950
-37% -$1.75M 0.96% 33
2014
Q1 		$4.26M Sell
183,100
-8,000
-4% -$168K 1.14% 32
2013
Q4 		$3.27M Buy
+191,100
New +$2.94M 0.85% 41

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EGA
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BlackRock
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FCM
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PCM
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State Street
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Mirae Asset Global Investments
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