Citigroup’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 |
-1,246,813
| Closed | -$7.19M | – | 6586 |
|
|
2021
Q1 | $7.19M | Buy |
1,246,813
+1,237,573
| +13,394% | +$6.44M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $34K | Buy |
9,240
+8,873
| +2,418% | +$26.8K | ﹤0.01% | 6314 |
|
|
2020
Q3 | $1K | Sell |
367
-1,725
| -82% | -$5.24K | ﹤0.01% | 7417 |
|
|
2020
Q2 | $6K | Sell |
2,092
-16,801
| -89% | -$61.2K | ﹤0.01% | 7239 |
|
|
2020
Q1 | $69K | Sell |
18,893
-229,668
| -92% | -$1.4M | ﹤0.01% | 5675 |
|
|
2019
Q4 | $2.43M | Sell |
248,561
-21,233
| -8% | -$242K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $3.47M | Buy |
269,794
+63,644
| +31% | +$852K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $2.97M | Buy |
206,150
+66,386
| +47% | +$1M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $2.44M | Buy |
139,764
+98,516
| +239% | +$1.71M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $679K | Buy |
41,248
+16,179
| +65% | +$323K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $495K | Buy |
25,069
+22,021
| +722% | +$391K | ﹤0.01% | 4293 |
|
|
2018
Q2 | $58K | Sell |
3,048
-8,081
| -73% | -$144K | ﹤0.01% | 6174 |
|
|
2018
Q1 | $184K | Buy |
11,129
+2,065
| +23% | +$39.1K | ﹤0.01% | 5047 |
|
|
2017
Q4 | $202K | Buy |
9,064
+5,444
| +150% | +$100K | ﹤0.01% | 5028 |
|
|
2017
Q3 | $63K | Sell |
3,620
-949
| -21% | -$15.9K | ﹤0.01% | 5877 |
|
|
2017
Q2 | $70K | Sell |
4,569
-12,966
| -74% | -$183K | ﹤0.01% | 5578 |
|
|
2017
Q1 | $269K | Sell |
17,535
-33,785
| -66% | -$541K | ﹤0.01% | 4411 |
|
|
2016
Q4 | $826K | Sell |
51,320
-71,500
| -58% | -$1.14M | ﹤0.01% | 3884 |
|
|
2016
Q3 | $1.79M | Sell |
122,820
-1,977
| -2% | -$26.9K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $1.62M | Sell |
124,797
-59,085
| -32% | -$714K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $1.79M | Buy |
183,882
+40,644
| +28% | +$350K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $1.19M | Sell |
143,238
-9,150
| -6% | -$98.3K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $1.47M | Buy |
152,388
+45,824
| +43% | +$660K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $2.13M | Sell |
106,564
-32,973
| -24% | -$696K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $2.71M | Buy |
139,537
+11,957
| +9% | +$225K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $2.6M | Buy |
127,580
+51,677
| +68% | +$1.01M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $1.67M | Buy |
75,903
+57,413
| +311% | +$1.48M | ﹤0.01% | 2679 |
|
|
2014
Q2 | $589K | Buy |
18,490
+342
| +2% | +$8.96K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $423K | Buy |
18,148
+5,041
| +38% | +$106K | ﹤0.01% | 3627 |
|
|
2013
Q4 | $224K | Buy |
13,107
+6,601
| +101% | +$102K | ﹤0.01% | 4555 |
|
|
2013
Q3 | $97K | Sell |
6,506
-5,321
| -45% | -$74.1K | ﹤0.01% | 4751 |
|
|
2013
Q2 | $152K | Buy |
+11,827
| New | +$152K | ﹤0.01% | 4490 |
|
Citigroup's GLOG Position: Q2 2021 in Review
Citigroup sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 1,246,813 shares — an estimated $7.19M sold.
Citigroup first reported a position in GLOG in Q2 2013 and held it in 32 quarters. The position peaked at $7.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Citigroup reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 1,246,813 GASLOG LTD shares in Q2 2021, an estimated $7.19M.
- Citigroup first reported a position in GASLOG LTD in Q2 2013 and held it in 32 quarters.
- Citigroup's GASLOG LTD position peaked at $7.19M in Q1 2021.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.