Condor Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,734
| Closed | -$543K | – | 192 |
|
|
2016
Q1 | $543K | Buy |
55,734
+2,000
| +4% | +$19.5K | 0.13% | 137 |
|
|
2015
Q4 | $446K | Buy |
53,734
+2,200
| +4% | +$18.3K | 0.11% | 137 |
|
|
2015
Q3 | $496K | Buy |
51,534
+4,013
| +8% | +$38.6K | 0.13% | 140 |
|
|
2015
Q2 | $948K | Buy |
47,521
+582
| +1% | +$11.6K | 0.23% | 112 |
|
|
2015
Q1 | $912K | Buy |
46,939
+1,145
| +3% | +$22.2K | 0.22% | 119 |
|
|
2014
Q4 | $932K | Buy |
45,794
+4,507
| +11% | +$91.7K | 0.25% | 102 |
|
|
2014
Q3 | $909K | Sell |
41,287
-172
| -0.4% | -$3.79K | 0.25% | 103 |
|
|
2014
Q2 | $1.32M | Sell |
41,459
-44
| -0.1% | -$1.4K | 0.37% | 85 |
|
|
2014
Q1 | $967K | Sell |
41,503
-65
| -0.2% | -$1.51K | 0.29% | 100 |
|
|
2013
Q4 | $710K | Sell |
41,568
-1,443
| -3% | -$24.6K | 0.22% | 112 |
|
|
2013
Q3 | $642K | Buy |
+43,011
| New | +$642K | 0.22% | 109 |
|