Cutler Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45
| Closed | – | – | 2987 |
|
|
2021
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 2917 |
|
|
2020
Q4 | – | Sell |
-2,496
| Closed | -$6K | – | 2606 |
|
|
2020
Q3 | $6K | Sell |
2,496
-4,000
| -62% | -$9.62K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $18K | Sell |
6,496
-18,300
| -74% | -$50.7K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $89K | Buy |
24,796
+17,279
| +230% | +$62K | ﹤0.01% | 625 |
|
|
2019
Q4 | $73K | Buy |
7,517
+3,000
| +66% | +$29.1K | ﹤0.01% | 776 |
|
|
2019
Q3 | $58K | Buy |
4,517
+2,314
| +105% | +$29.7K | 0.01% | 764 |
|
|
2019
Q2 | $31K | Buy |
+2,203
| New | +$31K | ﹤0.01% | 1059 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2436 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$1K | – | 2480 |
|
|
2018
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1727 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3067 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3321 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$9K | – | 3533 |
|
|
2017
Q1 | $9K | Buy |
650
+472
| +265% | +$6.54K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 2691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3565 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3415 |
|