Charles Schwab’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-539,512
| Closed | -$3.11M | – | 3610 |
|
|
2021
Q1 | $3.11M | Buy |
539,512
+11,370
| +2% | +$59.1K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $1.97M | Buy |
528,142
+152,431
| +41% | +$461K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.02M | Buy |
375,711
+143,250
| +62% | +$435K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $654K | Buy |
232,461
+29,903
| +15% | +$109K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $734K | Buy |
202,558
+114,487
| +130% | +$698K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $863K | Buy |
88,071
+3,920
| +5% | +$44.6K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $1.08M | Buy |
84,151
+272
| +0.3% | +$3.64K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $1.21M | Buy |
83,879
+2,162
| +3% | +$32.7K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $1.43M | Buy |
81,717
+3,057
| +4% | +$53.2K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $1.29M | Buy |
78,660
+860
| +1% | +$17.1K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $1.54M | Buy |
77,800
+4,000
| +5% | +$70.9K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $1.41M | Hold |
73,800
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $1.22M | Hold |
73,800
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q4 | $1.64M | Hold |
73,800
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $1.29M | Hold |
73,800
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q2 | $1.13M | Buy |
73,800
+12,000
| +19% | +$169K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $949K | Hold |
61,800
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q4 | $995K | Hold |
61,800
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $900K | Hold |
61,800
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q2 | $803K | Hold |
61,800
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q1 | $602K | Hold |
61,800
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q4 | $513K | Hold |
61,800
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q3 | $595K | Hold |
61,800
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $1.23M | Hold |
61,800
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1.2M | Hold |
61,800
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1.26M | Hold |
61,800
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q3 | $1.36M | Hold |
61,800
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.97M | Buy |
61,800
+17,900
| +41% | +$469K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $1.02M | Buy |
43,900
+7,500
| +21% | +$157K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $623K | Hold |
36,400
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q3 | $544K | Hold |
36,400
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q2 | $472K | Buy |
+36,400
| New | +$467K | ﹤0.01% | 2547 |
|
Charles Schwab's GLOG Position: Q2 2021 in Review
Charles Schwab sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 539,512 shares — an estimated $3.11M sold.
Charles Schwab first reported a position in GLOG in Q2 2013 and held it in 32 quarters. The position peaked at $3.11M in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Charles Schwab reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 539,512 GASLOG LTD shares in Q2 2021, an estimated $3.11M.
- Charles Schwab first reported a position in GASLOG LTD in Q2 2013 and held it in 32 quarters.
- Charles Schwab's GASLOG LTD position peaked at $3.11M in Q1 2021.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.