Estabrook Capital Management’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,362
| Closed | -$35.2K | – | 359 |
|
|
2024
Q1 | $35.2K | Sell |
1,362
-465
| -25% | -$12K | 0.01% | 217 |
|
|
2023
Q4 | $47.6K | Sell |
1,827
-26,842
| -94% | -$700K | 0.01% | 206 |
|
|
2023
Q3 | $712K | Hold |
28,669
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $700K | Sell |
28,669
-750
| -3% | -$18.3K | 0.12% | 87 |
|
|
2023
Q1 | $719K | Sell |
29,419
-175
| -0.6% | -$4.28K | 0.12% | 84 |
|
|
2022
Q4 | $712K | Buy |
29,594
+2,252
| +8% | +$54.2K | 0.12% | 85 |
|
|
2022
Q3 | $658K | Hold |
27,342
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $676K | Sell |
27,342
-200
| -0.7% | -$4.95K | 0.12% | 87 |
|
|
2022
Q1 | $709K | Sell |
27,542
-1,855
| -6% | -$47.8K | 0.1% | 92 |
|
|
2021
Q4 | $747K | Sell |
29,397
-41,565
| -59% | -$1.06M | 0.11% | 89 |
|
|
2021
Q3 | $1.79M | Sell |
70,962
-4,495
| -6% | -$113K | 0.28% | 69 |
|
|
2021
Q2 | $1.91M | Sell |
75,457
-9,256
| -11% | -$235K | 0.29% | 67 |
|
|
2021
Q1 | $2.11M | Sell |
84,713
-300
| -0.4% | -$7.46K | 0.32% | 69 |
|
|
2020
Q4 | $2.01M | Sell |
85,013
-900
| -1% | -$21.2K | 0.33% | 66 |
|
|
2020
Q3 | $1.56M | Sell |
85,913
-14,850
| -15% | -$270K | 0.29% | 65 |
|
|
2020
Q2 | $1.99M | Sell |
100,763
-2,550
| -2% | -$50.4K | 0.38% | 60 |
|
|
2020
Q1 | $1.48M | Sell |
103,313
-2,380
| -2% | -$34.2K | 0.31% | 60 |
|
|
2019
Q4 | $2.72M | Sell |
105,693
-600
| -0.6% | -$15.4K | 0.41% | 56 |
|
|
2019
Q3 | $2.85M | Sell |
106,293
-300
| -0.3% | -$8.03K | 0.47% | 53 |
|
|
2019
Q2 | $2.89M | Hold |
106,593
| – | – | 0.47% | 54 |
|
|
2019
Q1 | $2.84M | Hold |
106,593
| – | – | 0.47% | 51 |
|
|
2018
Q4 | $2.71M | Sell |
106,593
-5,250
| -5% | -$133K | 0.5% | 51 |
|
|
2018
Q3 | $2.89M | Sell |
111,843
-3,400
| -3% | -$87.9K | 0.44% | 54 |
|
|
2018
Q2 | $3.03M | Hold |
115,243
| – | – | 0.48% | 52 |
|
|
2018
Q1 | $3.08M | Sell |
115,243
-2
| -0% | -$54 | 0.48% | 55 |
|
|
2017
Q4 | $3.07M | Sell |
115,245
-500
| -0.4% | -$13.3K | 0.46% | 53 |
|
|
2017
Q3 | $3.03M | Hold |
115,745
| – | – | 0.47% | 52 |
|
|
2017
Q2 | $2.98M | Hold |
115,745
| – | – | 0.48% | 53 |
|
|
2017
Q1 | $3.01M | Buy |
115,745
+34,569
| +43% | +$898K | 0.47% | 55 |
|
|
2016
Q4 | $2.04M | Buy |
81,176
+1,389
| +2% | +$34.9K | 0.32% | 64 |
|
|
2016
Q3 | $2.01M | Buy |
79,787
+660
| +0.8% | +$16.7K | 0.3% | 63 |
|
|
2016
Q2 | $1.93M | Buy |
79,127
+1,950
| +3% | +$47.5K | 0.29% | 63 |
|
|
2016
Q1 | $1.72M | Buy |
77,177
+33,277
| +76% | +$740K | 0.25% | 64 |
|
|
2015
Q4 | $874K | Buy |
43,900
+19,550
| +80% | +$389K | 0.13% | 81 |
|
|
2015
Q3 | $562K | Buy |
24,350
+22,400
| +1,149% | +$517K | 0.08% | 94 |
|
|
2015
Q2 | $49.9K | Buy |
+1,950
| New | +$49.9K | 0.01% | 247 |
|