Credit Suisse’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,306
| Closed | -$96K | – | 3522 |
|
|
2020
Q1 | $96K | Sell |
26,306
-22,373
| -46% | -$81.6K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $477K | Buy |
+48,679
| New | +$477K | ﹤0.01% | 2948 |
|
|
2019
Q3 | – | Sell |
-58,700
| Closed | -$845K | – | 3536 |
|
|
2019
Q2 | $845K | Sell |
58,700
-12,113
| -17% | -$174K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $1.24M | Buy |
70,813
+54,962
| +347% | +$960K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $260K | Buy |
+15,851
| New | +$260K | ﹤0.01% | 3046 |
|
|
2018
Q3 | – | Sell |
-11,203
| Closed | -$214K | – | 3492 |
|
|
2018
Q2 | $214K | Sell |
11,203
-4,087
| -27% | -$78.1K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $251K | Buy |
15,290
+2,890
| +23% | +$47.4K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $276K | Sell |
12,400
-14,245
| -53% | -$317K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $465K | Buy |
+26,645
| New | +$465K | ﹤0.01% | 3080 |
|
|
2017
Q1 | – | Sell |
-20,082
| Closed | -$324K | – | 3688 |
|
|
2016
Q4 | $324K | Buy |
20,082
+2,016
| +11% | +$32.5K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $263K | Sell |
18,066
-1,478
| -8% | -$21.5K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $254K | Sell |
19,544
-1,020,753
| -98% | -$13.3M | ﹤0.01% | 3458 |
|
|
2016
Q1 | $10.1M | Buy |
1,040,297
+222,526
| +27% | +$2.17M | 0.01% | 1006 |
|
|
2015
Q4 | $6.79M | Buy |
817,771
+775,292
| +1,825% | +$6.43M | 0.01% | 1275 |
|
|
2015
Q3 | $408K | Buy |
42,479
+22,151
| +109% | +$213K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $405K | Sell |
20,328
-15,695
| -44% | -$313K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $699K | Sell |
36,023
-6,291
| -15% | -$122K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $861K | Sell |
42,314
-894
| -2% | -$18.2K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $950K | Sell |
43,208
-7,000
| -14% | -$154K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $1.6M | Sell |
50,208
-8,532
| -15% | -$272K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $1.37M | Sell |
58,740
-27,839
| -32% | -$648K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $1.48M | Buy |
86,579
+69,298
| +401% | +$1.18M | ﹤0.01% | 2563 |
|
|
2013
Q3 | $258K | Sell |
17,281
-734
| -4% | -$11K | ﹤0.01% | 3432 |
|
|
2013
Q2 | $230K | Buy |
+18,015
| New | +$230K | ﹤0.01% | 3400 |
|