Crow Point Partners’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$641K | – | 285 |
|
|
2017
Q1 | $641K | Hold |
25,000
| – | – | 0.1% | 82 |
|
|
2016
Q4 | $628K | Hold |
25,000
| – | – | 0.1% | 83 |
|
|
2016
Q3 | $631K | Buy |
+25,000
| New | +$631K | 0.1% | 79 |
|
|
2015
Q3 | $577K | Hold |
25,000
| – | – | 0.09% | 95 |
|
|
2015
Q2 | $640K | Hold |
25,000
| – | – | 0.09% | 95 |
|
|
2015
Q1 | $644K | Buy |
+25,000
| New | +$644K | 0.09% | 94 |
|