Deutsche Bank’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,038
| Closed | -$298K | – | 4403 |
|
|
2020
Q2 | $298K | Buy |
106,038
+42,077
| +66% | +$118K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $231K | Buy |
63,961
+49,586
| +345% | +$179K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $140K | Buy |
14,375
+2,563
| +22% | +$25K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $149K | Sell |
11,812
-21,898
| -65% | -$276K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $484K | Sell |
33,710
-293,118
| -90% | -$4.21M | ﹤0.01% | 3257 |
|
|
2019
Q1 | $5.7M | Buy |
326,828
+40,140
| +14% | +$701K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $4.72M | Buy |
286,688
+193,913
| +209% | +$3.19M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.83M | Buy |
92,775
+15,473
| +20% | +$306K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $1.48M | Sell |
77,302
-47,332
| -38% | -$904K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $2.05M | Sell |
124,634
-25,156
| -17% | -$414K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $3.33M | Buy |
149,790
+68,048
| +83% | +$1.51M | ﹤0.01% | 2355 |
|
|
2017
Q3 | $1.42M | Sell |
81,742
-18,770
| -19% | -$327K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $1.53M | Buy |
100,512
+70,320
| +233% | +$1.07M | ﹤0.01% | 2699 |
|
|
2017
Q1 | $462K | Sell |
30,192
-34,796
| -54% | -$532K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $1.04M | Buy |
64,988
+47,110
| +264% | +$756K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $259K | Buy |
17,878
+11,547
| +182% | +$167K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $81K | Sell |
6,331
-119,981
| -95% | -$1.54M | ﹤0.01% | 3997 |
|
|
2016
Q1 | $1.23M | Sell |
126,312
-18,736
| -13% | -$182K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.2M | Buy |
145,048
+19,771
| +16% | +$164K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.2M | Buy |
125,277
+92,987
| +288% | +$894K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $642K | Sell |
32,290
-5,060
| -14% | -$101K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $724K | Sell |
37,350
-196,604
| -84% | -$3.81M | ﹤0.01% | 3031 |
|
|
2014
Q4 | $4.76M | Buy |
233,954
+113,840
| +95% | +$2.32M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $2.64M | Buy |
120,114
+111,676
| +1,323% | +$2.46M | ﹤0.01% | 2283 |
|
|
2014
Q2 | $268K | Sell |
8,438
-14,962
| -64% | -$475K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $543K | Sell |
23,400
-230,483
| -91% | -$5.35M | ﹤0.01% | 3282 |
|
|
2013
Q4 | $4.34M | Buy |
253,883
+40,460
| +19% | +$691K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $3.19M | Sell |
213,423
-3,337
| -2% | -$49.8K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $2.77M | Buy |
+216,760
| New | +$2.77M | ﹤0.01% | 1995 |
|