GLOG
Cohen & Steers’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-486,444
| Closed | -$4.76M | – | 445 |
|
|
2019
Q4 | $4.76M | Sell |
486,444
-101,032
| -17% | -$989K | 0.01% | 172 |
|
|
2019
Q3 | $7.55M | Buy |
587,476
+51,691
| +10% | +$664K | 0.02% | 145 |
|
|
2019
Q2 | $7.72M | Buy |
535,785
+317,877
| +146% | +$4.58M | 0.02% | 145 |
|
|
2019
Q1 | $3.81M | Buy |
217,908
+19,033
| +10% | +$332K | 0.01% | 211 |
|
|
2018
Q4 | $3.27M | Buy |
198,875
+15,810
| +9% | +$260K | 0.01% | 238 |
|
|
2018
Q3 | $3.62M | Buy |
183,065
+31,238
| +21% | +$617K | 0.01% | 248 |
|
|
2018
Q2 | $2.9M | Buy |
151,827
+20,828
| +16% | +$398K | 0.01% | 278 |
|
|
2018
Q1 | $2.16M | Buy |
130,999
+44,277
| +51% | +$728K | 0.01% | 304 |
|
|
2017
Q4 | $1.93M | Sell |
86,722
-669
| -0.8% | -$14.9K | 0.01% | 333 |
|
|
2017
Q3 | $1.53M | Sell |
87,391
-10,566
| -11% | -$184K | ﹤0.01% | 338 |
|
|
2017
Q2 | $1.49M | Buy |
97,957
+11,184
| +13% | +$171K | ﹤0.01% | 345 |
|
|
2017
Q1 | $1.33M | Buy |
86,773
+33,650
| +63% | +$517K | ﹤0.01% | 359 |
|
|
2016
Q4 | $855K | Buy |
53,123
+1,545
| +3% | +$24.9K | ﹤0.01% | 355 |
|
|
2016
Q3 | $750K | Buy |
51,578
+3,282
| +7% | +$47.7K | ﹤0.01% | 362 |
|
|
2016
Q2 | $627K | Buy |
48,296
+2,038
| +4% | +$26.5K | ﹤0.01% | 376 |
|
|
2016
Q1 | $451K | Buy |
46,258
+1,089
| +2% | +$10.6K | ﹤0.01% | 395 |
|
|
2015
Q4 | $375K | Sell |
45,169
-4,114
| -8% | -$34.2K | ﹤0.01% | 396 |
|
|
2015
Q3 | $474K | Sell |
49,283
-6,804
| -12% | -$65.4K | ﹤0.01% | 397 |
|
|
2015
Q2 | $1.12M | Buy |
56,087
+11,726
| +26% | +$234K | ﹤0.01% | 377 |
|
|
2015
Q1 | $861K | Buy |
44,361
+9,355
| +27% | +$182K | ﹤0.01% | 390 |
|
|
2014
Q4 | $712K | Buy |
35,006
+28,547
| +442% | +$581K | ﹤0.01% | 390 |
|
|
2014
Q3 | $142K | Buy |
6,459
+6,374
| +7,499% | +$140K | ﹤0.01% | 443 |
|
|
2014
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 429 |
|
|
2013
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 390 |
|