GLOG
Commonwealth Equity Services’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,900
| Closed | -$274K | – | 3492 |
|
|
2020
Q4 | $274K | Sell |
73,900
-2,500
| -3% | -$9.27K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $207K | Hold |
76,400
| – | – | ﹤0.01% | 2693 |
|
|
2020
Q2 | $214K | Buy |
76,400
+8,500
| +13% | +$23.8K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $245K | Buy |
67,900
+40,100
| +144% | +$145K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $272K | Buy |
+27,800
| New | +$272K | ﹤0.01% | 2395 |
|
|
2016
Q1 | – | Sell |
-15,050
| Closed | -$125K | – | 2282 |
|
|
2015
Q4 | $125K | Buy |
+15,050
| New | +$125K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-16,550
| Closed | -$321K | – | 2266 |
|
|
2015
Q1 | $321K | Buy |
16,550
+1,700
| +11% | +$33K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $302K | Sell |
14,850
-125
| -0.8% | -$2.54K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $330K | Buy |
14,975
+1,539
| +11% | +$33.9K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $428K | Buy |
+13,436
| New | +$428K | 0.01% | 1336 |
|