Engineers Gate Manager’s GASLOG LTD GLOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-93,410
| Closed | -$539K | – | 2212 |
|
2021
Q1 | $539K | Buy |
+93,410
| New | +$539K | 0.03% | 942 |
|
2020
Q2 | – | Sell |
-58,294
| Closed | -$211K | – | 2081 |
|
2020
Q1 | $211K | Buy |
+58,294
| New | +$211K | 0.02% | 1237 |
|
2019
Q1 | – | Sell |
-57,333
| Closed | -$944K | – | 1248 |
|
2018
Q4 | $944K | Buy |
+57,333
| New | +$944K | 0.08% | 374 |
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$202K | – | 1265 |
|
2018
Q2 | $202K | Sell |
10,600
-23,298
| -69% | -$444K | 0.02% | 821 |
|
2018
Q1 | $558K | Buy |
+33,898
| New | +$558K | 0.04% | 578 |
|
2016
Q2 | – | Sell |
-13,827
| Closed | -$135K | – | 873 |
|
2016
Q1 | $135K | Buy |
+13,827
| New | +$135K | 0.01% | 637 |
|