Edmond de Rothschild Holding’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$31K | – | 833 |
|
|
2017
Q3 | $31K | Sell |
1,750
-1,750
| -50% | -$31K | ﹤0.01% | 689 |
|
|
2017
Q2 | $53K | Hold |
3,500
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $56K | Sell |
3,500
-7,500
| -68% | -$120K | ﹤0.01% | 621 |
|
|
2016
Q3 | $160K | Hold |
11,000
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $143K | Sell |
11,000
-5,000
| -31% | -$65K | ﹤0.01% | 515 |
|
|
2016
Q1 | $156K | Hold |
16,000
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $133K | Buy |
16,000
+2,000
| +14% | +$16.6K | ﹤0.01% | 513 |
|
|
2015
Q3 | $135K | Buy |
14,000
+9,000
| +180% | +$86.8K | ﹤0.01% | 497 |
|
|
2015
Q2 | $100K | Buy |
+5,000
| New | +$100K | ﹤0.01% | 559 |
|