Envestnet Asset Management
GLOG

Envestnet Asset Management’s GASLOG LTD GLOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-15,109
Closed -$249K 3066
2018
Q4
$249K Buy
+15,109
New +$249K ﹤0.01% 2536
2018
Q3
Sell
-9,395
Closed -$179K 2889
2018
Q2
$179K Buy
9,395
+2,010
+27% +$38.3K ﹤0.01% 1722
2018
Q1
$121K Buy
7,385
+4,401
+147% +$72.1K ﹤0.01% 1840
2017
Q4
$66K Buy
+2,984
New +$66K ﹤0.01% 2235
2015
Q1
Sell
-1,082
Closed -$22K 2512
2014
Q4
$22K Sell
1,082
-225
-17% -$4.58K ﹤0.01% 1713
2014
Q3
$29K Sell
1,307
-131
-9% -$2.91K ﹤0.01% 1738
2014
Q2
$46K Buy
1,438
+205
+17% +$6.56K ﹤0.01% 1468
2014
Q1
$29K Buy
1,233
+46
+4% +$1.08K ﹤0.01% 1557
2013
Q4
$20K Buy
1,187
+227
+24% +$3.83K ﹤0.01% 1506
2013
Q3
$14K Buy
960
+26
+3% +$379 ﹤0.01% 1586
2013
Q2
$12K Buy
+934
New +$12K ﹤0.01% 1612