Citigroup’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,246,813
| Closed | -$7.19M | – | 5809 |
|
|
2021
Q1 | $7.19M | Buy |
1,246,813
+1,237,573
| +13,394% | +$7.14M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $34K | Buy |
9,240
+8,873
| +2,418% | +$32.7K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $1K | Sell |
367
-1,725
| -82% | -$4.7K | ﹤0.01% | 5011 |
|
|
2020
Q2 | $6K | Sell |
2,092
-16,801
| -89% | -$48.2K | ﹤0.01% | 4794 |
|
|
2020
Q1 | $69K | Sell |
18,893
-229,668
| -92% | -$839K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $2.43M | Sell |
248,561
-21,233
| -8% | -$208K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $3.47M | Buy |
269,794
+63,644
| +31% | +$818K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $2.97M | Buy |
206,150
+66,386
| +47% | +$956K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $2.44M | Buy |
139,764
+98,516
| +239% | +$1.72M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $679K | Buy |
41,248
+16,179
| +65% | +$266K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $495K | Buy |
25,069
+22,021
| +722% | +$435K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $58K | Sell |
3,048
-8,081
| -73% | -$154K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $184K | Buy |
11,129
+2,065
| +23% | +$34.1K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $202K | Buy |
9,064
+5,444
| +150% | +$121K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $63K | Sell |
3,620
-949
| -21% | -$16.5K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $70K | Sell |
4,569
-12,966
| -74% | -$199K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $269K | Sell |
17,535
-33,785
| -66% | -$518K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $826K | Sell |
51,320
-71,500
| -58% | -$1.15M | ﹤0.01% | 2526 |
|
|
2016
Q3 | $1.79M | Sell |
122,820
-1,977
| -2% | -$28.8K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $1.62M | Sell |
124,797
-59,085
| -32% | -$767K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $1.79M | Buy |
183,882
+40,644
| +28% | +$396K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.19M | Sell |
143,238
-9,150
| -6% | -$76K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.47M | Buy |
152,388
+45,824
| +43% | +$441K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $2.13M | Sell |
106,564
-32,973
| -24% | -$658K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $2.71M | Buy |
139,537
+11,957
| +9% | +$232K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $2.6M | Buy |
127,580
+51,677
| +68% | +$1.05M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $1.67M | Buy |
75,903
+57,413
| +311% | +$1.26M | ﹤0.01% | 1368 |
|
|
2014
Q2 | $589K | Buy |
18,490
+342
| +2% | +$10.9K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $423K | Buy |
18,148
+5,041
| +38% | +$117K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $224K | Buy |
13,107
+6,601
| +101% | +$113K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $97K | Sell |
6,506
-5,321
| -45% | -$79.3K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $152K | Buy |
+11,827
| New | +$152K | ﹤0.01% | 2940 |
|