Dimensional Fund Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$499K | 0.01% | 2061 |
|
|
2020
Q4 | $12.5M | Sell |
3,355,908
-50,988
| -1% | -$154K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $9.23M | Sell |
3,406,896
-32,582
| -0.9% | -$99K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $9.66M | Sell |
3,439,478
-44,600
| -1% | -$163K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $12.6M | Sell |
3,484,078
-138,397
| -4% | -$844K | 0.01% | 2000 |
|
|
2019
Q4 | $35.5M | Sell |
3,622,475
-95,469
| -3% | -$1.09M | 0.01% | 1714 |
|
|
2019
Q3 | $47.8M | Sell |
3,717,944
-23,305
| -0.6% | -$312K | 0.02% | 1427 |
|
|
2019
Q2 | $53.9M | Sell |
3,741,249
-25,944
| -0.7% | -$392K | 0.02% | 1351 |
|
|
2019
Q1 | $65.8M | Buy |
3,767,193
+168,639
| +5% | +$2.93M | 0.03% | 1093 |
|
|
2018
Q4 | $59.2M | Buy |
3,598,554
+111,181
| +3% | +$2.22M | 0.03% | 1041 |
|
|
2018
Q3 | $68.9M | Buy |
3,487,373
+353,300
| +11% | +$6.27M | 0.03% | 1088 |
|
|
2018
Q2 | $59.9M | Buy |
3,134,073
+343,971
| +12% | +$6.11M | 0.02% | 1208 |
|
|
2018
Q1 | $45.9M | Buy |
2,790,102
+518,231
| +23% | +$9.81M | 0.02% | 1442 |
|
|
2017
Q4 | $50.5M | Buy |
2,271,871
+106,755
| +5% | +$1.97M | 0.02% | 1346 |
|
|
2017
Q3 | $37.8M | Sell |
2,165,116
-30,198
| -1% | -$507K | 0.02% | 1582 |
|
|
2017
Q2 | $33.5M | Buy |
2,195,314
+21,703
| +1% | +$305K | 0.02% | 1647 |
|
|
2017
Q1 | $33.4M | Sell |
2,173,611
-5,432
| -0.2% | -$86.9K | 0.02% | 1603 |
|
|
2016
Q4 | $35.1M | Sell |
2,179,043
-5,040
| -0.2% | -$80.2K | 0.02% | 1509 |
|
|
2016
Q3 | $31.8M | Sell |
2,184,083
-3,235
| -0.1% | -$44K | 0.02% | 1512 |
|
|
2016
Q2 | $28.4M | Sell |
2,187,318
-5,854
| -0.3% | -$70.7K | 0.02% | 1556 |
|
|
2016
Q1 | $21.4M | Sell |
2,193,172
-5,569
| -0.3% | -$48K | 0.01% | 1766 |
|
|
2015
Q4 | $18.2M | Sell |
2,198,741
-38,902
| -2% | -$418K | 0.01% | 1853 |
|
|
2015
Q3 | $21.5M | Buy |
2,237,643
+199,603
| +10% | +$2.88M | 0.01% | 1668 |
|
|
2015
Q2 | $40.7M | Buy |
2,038,040
+272,083
| +15% | +$5.74M | 0.02% | 1087 |
|
|
2015
Q1 | $34.3M | Buy |
1,765,957
+463,555
| +36% | +$8.71M | 0.02% | 1245 |
|
|
2014
Q4 | $26.5M | Buy |
1,302,402
+135,253
| +12% | +$2.65M | 0.02% | 1441 |
|
|
2014
Q3 | $25.7M | Buy |
1,167,149
+644,022
| +123% | +$16.6M | 0.02% | 1350 |
|
|
2014
Q2 | $16.7M | Buy |
523,127
+491,037
| +1,530% | +$12.9M | 0.01% | 1826 |
|
|
2014
Q1 | $747K | Buy |
+32,090
| New | +$673K | ﹤0.01% | 3104 |
|
Dimensional Fund Advisors's GLOG Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 3,259,984 shares — an estimated $18.8M sold.
Dimensional Fund Advisors first reported a position in GLOG in Q1 2014 and held it in 29 quarters. The position peaked at $68.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Dimensional Fund Advisors reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,259,984 GASLOG LTD shares in Q2 2021, an estimated $18.8M.
- Dimensional Fund Advisors first reported a position in GASLOG LTD in Q1 2014 and held it in 29 quarters.
- Dimensional Fund Advisors's GASLOG LTD position peaked at $68.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.