Dimensional Fund Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,259,984
| Closed | -$18.8M | – | 3496 |
|
|
2021
Q1 | $18.8M | Sell |
3,259,984
-95,924
| -3% | -$553K | 0.01% | 2061 |
|
|
2020
Q4 | $12.5M | Sell |
3,355,908
-50,988
| -1% | -$190K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $9.23M | Sell |
3,406,896
-32,582
| -0.9% | -$88.3K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $9.67M | Sell |
3,439,478
-44,600
| -1% | -$125K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $12.6M | Sell |
3,484,078
-138,397
| -4% | -$501K | 0.01% | 2000 |
|
|
2019
Q4 | $35.5M | Sell |
3,622,475
-95,469
| -3% | -$935K | 0.01% | 1714 |
|
|
2019
Q3 | $47.8M | Sell |
3,717,944
-23,305
| -0.6% | -$299K | 0.02% | 1427 |
|
|
2019
Q2 | $53.9M | Sell |
3,741,249
-25,944
| -0.7% | -$374K | 0.02% | 1351 |
|
|
2019
Q1 | $65.8M | Buy |
3,767,193
+168,639
| +5% | +$2.94M | 0.03% | 1093 |
|
|
2018
Q4 | $59.2M | Buy |
3,598,554
+111,181
| +3% | +$1.83M | 0.03% | 1041 |
|
|
2018
Q3 | $68.9M | Buy |
3,487,373
+353,300
| +11% | +$6.98M | 0.03% | 1088 |
|
|
2018
Q2 | $59.9M | Buy |
3,134,073
+343,971
| +12% | +$6.57M | 0.02% | 1208 |
|
|
2018
Q1 | $45.9M | Buy |
2,790,102
+518,231
| +23% | +$8.52M | 0.02% | 1442 |
|
|
2017
Q4 | $50.6M | Buy |
2,271,871
+106,755
| +5% | +$2.38M | 0.02% | 1346 |
|
|
2017
Q3 | $37.8M | Sell |
2,165,116
-30,198
| -1% | -$527K | 0.02% | 1582 |
|
|
2017
Q2 | $33.5M | Buy |
2,195,314
+21,703
| +1% | +$331K | 0.02% | 1647 |
|
|
2017
Q1 | $33.4M | Sell |
2,173,611
-5,432
| -0.2% | -$83.4K | 0.02% | 1603 |
|
|
2016
Q4 | $35.1M | Sell |
2,179,043
-5,040
| -0.2% | -$81.1K | 0.02% | 1509 |
|
|
2016
Q3 | $31.8M | Sell |
2,184,083
-3,235
| -0.1% | -$47.1K | 0.02% | 1512 |
|
|
2016
Q2 | $28.4M | Sell |
2,187,318
-5,854
| -0.3% | -$76K | 0.02% | 1556 |
|
|
2016
Q1 | $21.4M | Sell |
2,193,172
-5,569
| -0.3% | -$54.2K | 0.01% | 1766 |
|
|
2015
Q4 | $18.2M | Sell |
2,198,741
-38,902
| -2% | -$323K | 0.01% | 1853 |
|
|
2015
Q3 | $21.5M | Buy |
2,237,643
+199,603
| +10% | +$1.92M | 0.01% | 1668 |
|
|
2015
Q2 | $40.7M | Buy |
2,038,040
+272,083
| +15% | +$5.43M | 0.02% | 1087 |
|
|
2015
Q1 | $34.3M | Buy |
1,765,957
+463,555
| +36% | +$9M | 0.02% | 1245 |
|
|
2014
Q4 | $26.5M | Buy |
1,302,402
+135,253
| +12% | +$2.75M | 0.02% | 1441 |
|
|
2014
Q3 | $25.7M | Buy |
1,167,149
+644,022
| +123% | +$14.2M | 0.02% | 1350 |
|
|
2014
Q2 | $16.7M | Buy |
523,127
+491,037
| +1,530% | +$15.7M | 0.01% | 1826 |
|
|
2014
Q1 | $747K | Buy |
+32,090
| New | +$747K | ﹤0.01% | 3104 |
|