Credit Suisse’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,306
| Closed | -$96K | – | 4258 |
|
|
2020
Q1 | $96K | Sell |
26,306
-22,373
| -46% | -$136K | ﹤0.01% | 3834 |
|
|
2019
Q4 | $477K | Buy |
+48,679
| New | +$554K | ﹤0.01% | 3597 |
|
|
2019
Q3 | – | Sell |
-58,700
| Closed | -$845K | – | 4332 |
|
|
2019
Q2 | $845K | Sell |
58,700
-12,113
| -17% | -$183K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $1.24M | Buy |
70,813
+54,962
| +347% | +$956K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $260K | Buy |
+15,851
| New | +$316K | ﹤0.01% | 3575 |
|
|
2018
Q3 | – | Sell |
-11,203
| Closed | -$214K | – | 4091 |
|
|
2018
Q2 | $214K | Sell |
11,203
-4,087
| -27% | -$72.6K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $251K | Buy |
15,290
+2,890
| +23% | +$54.7K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $276K | Sell |
12,400
-14,245
| -53% | -$262K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $465K | Buy |
+26,645
| New | +$447K | ﹤0.01% | 3550 |
|
|
2017
Q1 | – | Sell |
-20,082
| Closed | -$324K | – | 4173 |
|
|
2016
Q4 | $324K | Buy |
20,082
+2,016
| +11% | +$32.1K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $263K | Sell |
18,066
-1,478
| -8% | -$20.1K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $254K | Sell |
19,544
-1,020,753
| -98% | -$12.3M | ﹤0.01% | 3763 |
|
|
2016
Q1 | $10.1M | Buy |
1,040,297
+222,526
| +27% | +$1.92M | 0.01% | 1109 |
|
|
2015
Q4 | $6.79M | Buy |
817,771
+775,292
| +1,825% | +$8.33M | 0.01% | 1379 |
|
|
2015
Q3 | $408K | Buy |
42,479
+22,151
| +109% | +$319K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $405K | Sell |
20,328
-15,695
| -44% | -$331K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $699K | Sell |
36,023
-6,291
| -15% | -$118K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $861K | Sell |
42,314
-894
| -2% | -$17.5K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $950K | Sell |
43,208
-7,000
| -14% | -$180K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $1.6M | Sell |
50,208
-8,532
| -15% | -$224K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $1.37M | Sell |
58,740
-27,839
| -32% | -$584K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $1.48M | Buy |
86,579
+69,298
| +401% | +$1.07M | ﹤0.01% | 2941 |
|
|
2013
Q3 | $258K | Sell |
17,281
-734
| -4% | -$10.2K | ﹤0.01% | 3863 |
|
|
2013
Q2 | $230K | Buy |
+18,015
| New | +$231K | ﹤0.01% | 3798 |
|
Other funds holding GLOG
PCM
CCM
