EGA
GLOG
Eagle Global Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,242,302
| Closed | -$22M | – | 220 |
|
|
2019
Q4 | $22M | Sell |
2,242,302
-1,175,902
| -34% | -$11.5M | 1.11% | 22 |
|
|
2019
Q3 | $43.9M | Sell |
3,418,204
-11,412
| -0.3% | -$147K | 1.88% | 13 |
|
|
2019
Q2 | $49.4M | Buy |
3,429,616
+286,647
| +9% | +$4.13M | 1.98% | 13 |
|
|
2019
Q1 | $54.9M | Buy |
3,142,969
+176,834
| +6% | +$3.09M | 2.14% | 13 |
|
|
2018
Q4 | $48.8M | Sell |
2,966,135
-1,291,845
| -30% | -$21.3M | 2.11% | 12 |
|
|
2018
Q3 | $84.1M | Buy |
4,257,980
+178,634
| +4% | +$3.53M | 2.62% | 12 |
|
|
2018
Q2 | $77.9M | Buy |
4,079,346
+407,271
| +11% | +$7.78M | 2.46% | 13 |
|
|
2018
Q1 | $60.4M | Buy |
3,672,075
+65,210
| +2% | +$1.07M | 2.08% | 14 |
|
|
2017
Q4 | $80.3M | Sell |
3,606,865
-360,270
| -9% | -$8.02M | 2.51% | 12 |
|
|
2017
Q3 | $69.2M | Sell |
3,967,135
-496,374
| -11% | -$8.66M | 2.09% | 13 |
|
|
2017
Q2 | $68.1M | Buy |
4,463,509
+1,046,574
| +31% | +$16M | 1.95% | 13 |
|
|
2017
Q1 | $52.5M | Buy |
3,416,935
+50,550
| +2% | +$776K | 1.42% | 24 |
|
|
2016
Q4 | $54.2M | Sell |
3,366,385
-24,211
| -0.7% | -$390K | 1.48% | 20 |
|
|
2016
Q3 | $49.3M | Buy |
3,390,596
+358,327
| +12% | +$5.21M | 1.39% | 19 |
|
|
2016
Q2 | $39.4M | Buy |
3,032,269
+69,050
| +2% | +$896K | 1.16% | 24 |
|
|
2016
Q1 | $28.9M | Buy |
2,963,219
+65,740
| +2% | +$640K | 1.04% | 23 |
|
|
2015
Q4 | $24M | Sell |
2,897,479
-224,329
| -7% | -$1.86M | 0.84% | 28 |
|
|
2015
Q3 | $30M | Buy |
3,121,808
+404,470
| +15% | +$3.89M | 0.99% | 22 |
|
|
2015
Q2 | $54.2M | Buy |
2,717,338
+564,430
| +26% | +$11.3M | 1.41% | 17 |
|
|
2015
Q1 | $41.8M | Buy |
2,152,908
+1,102,300
| +105% | +$21.4M | 1.09% | 20 |
|
|
2014
Q4 | $21.4M | Buy |
1,050,608
+651,760
| +163% | +$13.3M | 0.55% | 37 |
|
|
2014
Q3 | $8.78M | Buy |
398,848
+97,648
| +32% | +$2.15M | 0.21% | 72 |
|
|
2014
Q2 | $9.61M | Buy |
301,200
+29,800
| +11% | +$950K | 0.24% | 64 |
|
|
2014
Q1 | $6.32M | Hold |
271,400
| – | – | 0.19% | 88 |
|
|
2013
Q4 | $4.64M | Buy |
271,400
+29,800
| +12% | +$509K | 0.15% | 115 |
|
|
2013
Q3 | $3.61M | Buy |
241,600
+43,200
| +22% | +$645K | 0.13% | 126 |
|
|
2013
Q2 | $2.54M | Buy |
+198,400
| New | +$2.54M | 0.1% | 137 |
|