Dupont Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,472
| Closed | -$277K | – | 1451 |
|
|
2020
Q1 | $277K | Hold |
76,472
| – | – | 0.01% | 896 |
|
|
2019
Q4 | $749K | Hold |
76,472
| – | – | 0.02% | 671 |
|
|
2019
Q3 | $983K | Sell |
76,472
-8,199
| -10% | -$105K | 0.02% | 529 |
|
|
2019
Q2 | $1.22M | Hold |
84,671
| – | – | 0.03% | 493 |
|
|
2019
Q1 | $1.48M | Sell |
84,671
-30,244
| -26% | -$528K | 0.03% | 435 |
|
|
2018
Q4 | $1.89M | Buy |
+114,915
| New | +$1.89M | 0.05% | 368 |
|