DOA
GLOG

D'Orazio & Associates’s GASLOG LTD GLOG Stock Holding History

D'Orazio & Associates’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-170
Closed -$4K – 355
2017
Q4 		$4K Hold
170
– – ﹤0.01% 281
2017
Q3 		$3K Hold
170
– – ﹤0.01% 248
2017
Q2 		$3K Hold
170
– – ﹤0.01% 289
2017
Q1 		$3K Hold
170
– – ﹤0.01% 268
2016
Q4 		$3K Hold
170
– – ﹤0.01% 252
2016
Q3 		$2K Hold
170
– – ﹤0.01% 264
2016
Q2 		$2K Buy
+170
New +$2.05K ﹤0.01% 276

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

D'Orazio & Associates's GLOG Position: Q1 2018 in Review

D'Orazio & Associates sold out of GASLOG LTD (GLOG) in Q1 2018, closing a stake of 170 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in GLOG in Q2 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 113 funds tracked by Wall St. Rank hold GLOG as of Q1 2018.

  • D'Orazio & Associates reported no remaining GASLOG LTD position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 170 GASLOG LTD shares in Q1 2018, an estimated $4K.
  • D'Orazio & Associates first reported a position in GASLOG LTD in Q2 2016 and held it in 7 quarters.
  • D'Orazio & Associates's GASLOG LTD position peaked at $4K in Q4 2017.
  • 113 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.