Dynamic Technology Lab’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,649
| Closed | -$163K | – | 1426 |
|
|
2019
Q3 | $163K | Sell |
12,649
-46,794
| -79% | -$603K | 0.03% | 846 |
|
|
2019
Q2 | $856K | Buy |
+59,443
| New | +$856K | 0.14% | 221 |
|
|
2019
Q1 | – | Sell |
-15,868
| Closed | -$262K | – | 1442 |
|
|
2018
Q4 | $262K | Buy |
+15,868
| New | +$262K | 0.05% | 701 |
|
|
2017
Q4 | – | Sell |
-20,124
| Closed | -$351K | – | 1462 |
|
|
2017
Q3 | $351K | Buy |
+20,124
| New | +$351K | 0.06% | 634 |
|
|
2016
Q2 | – | Sell |
-26,003
| Closed | -$253K | – | 1257 |
|
|
2016
Q1 | $253K | Buy |
+26,003
| New | +$253K | 0.07% | 623 |
|
|
2015
Q4 | – | Sell |
-35,186
| Closed | -$338K | – | 1213 |
|
|
2015
Q3 | $338K | Buy |
+35,186
| New | +$338K | 0.11% | 386 |
|
|
2015
Q1 | – | Sell |
-10,584
| Closed | -$215K | – | 952 |
|
|
2014
Q4 | $215K | Buy |
+10,584
| New | +$215K | 0.11% | 454 |
|
|
2014
Q2 | – | Sell |
-13,508
| Closed | -$315K | – | 881 |
|
|
2014
Q1 | $315K | Buy |
+13,508
| New | +$315K | 0.19% | 221 |
|