Capstone Investment Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,173
| Closed | -$194K | – | 588 |
|
|
2017
Q3 | $194K | Buy |
+11,173
| New | +$194K | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-10,120
| Closed | -$162K | – | 969 |
|
|
2016
Q4 | $162K | Sell |
10,120
-18,167
| -64% | -$291K | 0.01% | 643 |
|
|
2016
Q3 | $411K | Buy |
+28,287
| New | +$411K | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$133K | – | 794 |
|
|
2016
Q1 | $133K | Buy |
+13,700
| New | +$133K | ﹤0.01% | 546 |
|