Canada Pension Plan Investment Board’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,303
| Closed | -$134K | – | 1437 |
|
|
2021
Q1 | $134K | Hold |
23,303
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q4 | $87K | Hold |
23,303
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $63K | Hold |
23,303
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $65K | Hold |
23,303
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $84K | Hold |
23,303
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $228K | Hold |
23,303
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $299K | Sell |
23,303
-20,004
| -46% | -$257K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $624K | Buy |
43,307
+36,638
| +549% | +$528K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $116K | Sell |
6,669
-31
| -0.5% | -$539 | ﹤0.01% | 1260 |
|
|
2018
Q4 | $110K | Hold |
6,700
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $132K | Hold |
6,700
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $128K | Hold |
6,700
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $110K | Hold |
6,700
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q4 | $149K | Buy |
6,700
+100
| +2% | +$2.22K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $115K | Sell |
6,600
-60,000
| -90% | -$1.05M | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.02M | Hold |
66,600
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $1.02M | Buy |
66,600
+66,500
| +66,500% | +$1.02M | ﹤0.01% | 899 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1313 |
|