Cipher Capital’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,380
| Closed | -$450K | – | 708 |
|
|
2018
Q1 | $450K | Sell |
27,380
-30,471
| -53% | -$501K | 0.05% | 416 |
|
|
2017
Q4 | $1.29M | Sell |
57,851
-9,543
| -14% | -$212K | 0.1% | 310 |
|
|
2017
Q3 | $1.18M | Sell |
67,394
-3,994
| -6% | -$69.7K | 0.09% | 358 |
|
|
2017
Q2 | $1.09M | Sell |
71,388
-62,073
| -47% | -$946K | 0.09% | 361 |
|
|
2017
Q1 | $2.05M | Sell |
133,461
-41,655
| -24% | -$639K | 0.15% | 251 |
|
|
2016
Q4 | $2.82M | Buy |
175,116
+20,749
| +13% | +$334K | 0.19% | 204 |
|
|
2016
Q3 | $2.25M | Buy |
154,367
+114,258
| +285% | +$1.66M | 0.14% | 260 |
|
|
2016
Q2 | $521K | Buy |
+40,109
| New | +$521K | 0.04% | 541 |
|