Edmond de Rothschild (Suisse)’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $160K | Hold |
11,000
| – | – | 0.05% | 221 |
|
|
2016
Q2 | $143K | Sell |
11,000
-5,000
| -31% | -$65K | 0.05% | 205 |
|
|
2016
Q1 | $156K | Hold |
16,000
| – | – | 0.06% | 162 |
|
|
2015
Q4 | $133K | Buy |
16,000
+2,000
| +14% | +$16.6K | 0.05% | 178 |
|
|
2015
Q3 | $135K | Buy |
14,000
+9,000
| +180% | +$86.8K | 0.05% | 182 |
|
|
2015
Q2 | $100K | Buy |
+5,000
| New | +$100K | 0.03% | 214 |
|