Capital Management Associates (New York)’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$461K | – | 118 |
|
|
2018
Q4 | $461K | Hold |
28,000
| – | – | 0.87% | 47 |
|
|
2018
Q3 | $553K | Buy |
28,000
+4,000
| +17% | +$79K | 0.69% | 59 |
|
|
2018
Q2 | $458K | Hold |
24,000
| – | – | 0.57% | 85 |
|
|
2018
Q1 | $395K | Hold |
24,000
| – | – | 0.61% | 85 |
|
|
2017
Q4 | $534K | Hold |
24,000
| – | – | 0.76% | 63 |
|
|
2017
Q3 | $419K | Buy |
24,000
+5,000
| +26% | +$87.3K | 0.6% | 84 |
|
|
2017
Q2 | $290K | Buy |
+19,000
| New | +$290K | 0.44% | 101 |
|