Estabrook Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$64.6K | – | 321 |
|
|
2021
Q1 | $64.6K | Hold |
11,200
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $41.7K | Sell |
11,200
-600
| -5% | -$2.23K | 0.01% | 210 |
|
|
2020
Q3 | $32K | Hold |
11,800
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $33.2K | Sell |
11,800
-20,000
| -63% | -$56.2K | 0.01% | 219 |
|
|
2020
Q1 | $115K | Sell |
31,800
-157,516
| -83% | -$570K | 0.02% | 140 |
|
|
2019
Q4 | $1.85M | Buy |
189,316
+5,327
| +3% | +$52.2K | 0.28% | 65 |
|
|
2019
Q3 | $2.36M | Sell |
183,989
-3,560
| -2% | -$45.7K | 0.39% | 57 |
|
|
2019
Q2 | $2.7M | Buy |
187,549
+2,500
| +1% | +$36K | 0.44% | 56 |
|
|
2019
Q1 | $3.23M | Hold |
185,049
| – | – | 0.54% | 48 |
|
|
2018
Q4 | $3.05M | Sell |
185,049
-22,220
| -11% | -$366K | 0.56% | 46 |
|
|
2018
Q3 | $4.09M | Buy |
207,269
+1,750
| +0.9% | +$34.6K | 0.62% | 42 |
|
|
2018
Q2 | $3.93M | Buy |
205,519
+1,130
| +0.6% | +$21.6K | 0.62% | 43 |
|
|
2018
Q1 | $3.36M | Buy |
204,389
+2,500
| +1% | +$41.1K | 0.53% | 50 |
|
|
2017
Q4 | $4.49M | Hold |
201,889
| – | – | 0.68% | 43 |
|
|
2017
Q3 | $3.52M | Buy |
201,889
+2,000
| +1% | +$34.9K | 0.55% | 49 |
|
|
2017
Q2 | $3.05M | Buy |
199,889
+75
| +0% | +$1.14K | 0.49% | 52 |
|
|
2017
Q1 | $3.07M | Buy |
199,814
+32,769
| +20% | +$503K | 0.48% | 51 |
|
|
2016
Q4 | $2.69M | Sell |
167,045
-600
| -0.4% | -$9.66K | 0.42% | 54 |
|
|
2016
Q3 | $2.44M | Sell |
167,645
-9,000
| -5% | -$131K | 0.36% | 61 |
|
|
2016
Q2 | $2.29M | Sell |
176,645
-6,050
| -3% | -$78.5K | 0.34% | 58 |
|
|
2016
Q1 | $1.78M | Sell |
182,695
-200
| -0.1% | -$1.95K | 0.26% | 61 |
|
|
2015
Q4 | $1.52M | Sell |
182,895
-61,520
| -25% | -$511K | 0.22% | 65 |
|
|
2015
Q3 | $2.35M | Buy |
244,415
+27,959
| +13% | +$269K | 0.34% | 57 |
|
|
2015
Q2 | $4.32M | Buy |
216,456
+39,975
| +23% | +$798K | 0.53% | 51 |
|
|
2015
Q1 | $3.43M | Buy |
176,481
+62,670
| +55% | +$1.22M | 0.4% | 54 |
|
|
2014
Q4 | $2.32M | Buy |
113,811
+6,206
| +6% | +$126K | 0.26% | 60 |
|
|
2014
Q3 | $2.37M | Buy |
107,605
+4
| +0% | +$88 | 0.25% | 59 |
|
|
2014
Q2 | $3.43M | Buy |
107,601
+8,601
| +9% | +$274K | 0.35% | 54 |
|
|
2014
Q1 | $2.31M | Buy |
99,000
+3,750
| +4% | +$87.3K | 0.23% | 64 |
|
|
2013
Q4 | $1.63M | Buy |
95,250
+10,150
| +12% | +$173K | 0.17% | 76 |
|
|
2013
Q3 | $1.27M | Buy |
85,100
+11,700
| +16% | +$175K | 0.14% | 87 |
|
|
2013
Q2 | $940K | Buy |
+73,400
| New | +$940K | 0.1% | 103 |
|