CIBC Private Wealth Group’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-634,658
| Closed | -$6.21M | – | 968 |
|
|
2019
Q4 | $6.21M | Buy |
+634,658
| New | +$6.21M | 0.02% | 341 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.23M | – | 2123 |
|
|
2017
Q4 | $2.23M | Hold |
100,000
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $1.75M | Sell |
100,000
-463,627
| -82% | -$8.09M | 0.01% | 520 |
|
|
2017
Q2 | $8.6M | Buy |
563,627
+2,163
| +0.4% | +$33K | 0.05% | 230 |
|
|
2017
Q1 | $8.62M | Buy |
561,464
+211,464
| +60% | +$3.25M | 0.05% | 234 |
|
|
2016
Q4 | $5.64M | Sell |
350,000
-64,700
| -16% | -$1.04M | 0.04% | 268 |
|
|
2016
Q3 | $6.03M | Sell |
414,700
-44,800
| -10% | -$652K | 0.04% | 261 |
|
|
2016
Q2 | $5.96M | Sell |
459,500
-540,500
| -54% | -$7.02M | 0.04% | 251 |
|
|
2016
Q1 | $9.74M | Sell |
1,000,000
-49,310
| -5% | -$480K | 0.08% | 198 |
|
|
2015
Q4 | $8.71M | Sell |
1,049,310
-36,973
| -3% | -$307K | 0.07% | 217 |
|
|
2015
Q3 | $10.5M | Buy |
1,086,283
+683,826
| +170% | +$6.58M | 0.09% | 179 |
|
|
2015
Q2 | $8.03M | Sell |
402,457
-97,543
| -20% | -$1.95M | 0.06% | 234 |
|
|
2015
Q1 | $9.71M | Hold |
500,000
| – | – | 0.07% | 208 |
|
|
2014
Q4 | $10.2M | Sell |
500,000
-193,132
| -28% | -$3.93M | 0.08% | 188 |
|
|
2014
Q3 | $15.3M | Buy |
693,132
+393,132
| +131% | +$8.65M | 0.12% | 143 |
|
|
2014
Q2 | $9.57M | Buy |
+300,000
| New | +$9.57M | 0.08% | 191 |
|