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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $35.2K | Sell |
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|
2023
Q4 | $47.6K | Sell |
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|
2023
Q3 | $712K | Hold |
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|
2023
Q2 | $700K | Sell |
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|
2023
Q1 | $719K | Sell |
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|
2022
Q4 | $712K | Buy |
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|
2022
Q3 | $658K | Hold |
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|
2022
Q2 | $676K | Sell |
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|
2022
Q1 | $709K | Sell |
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|
2021
Q4 | $747K | Sell |
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|
2021
Q3 | $1.79M | Sell |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $2.11M | Sell |
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|
2020
Q4 | $2.01M | Sell |
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|
2020
Q3 | $1.56M | Sell |
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|
2020
Q2 | $1.99M | Sell |
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $2.72M | Sell |
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|
2019
Q3 | $2.85M | Sell |
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|
2019
Q2 | $2.89M | Hold |
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|
2019
Q1 | $2.84M | Hold |
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|
2018
Q4 | $2.71M | Sell |
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|
2018
Q3 | $2.89M | Sell |
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|
2018
Q2 | $3.03M | Hold |
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|
2018
Q1 | $3.08M | Sell |
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|
2017
Q4 | $3.07M | Sell |
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|
2017
Q3 | $3.03M | Hold |
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|
2017
Q2 | $2.98M | Hold |
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|
2017
Q1 | $3.01M | Buy |
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|
2016
Q4 | $2.04M | Buy |
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|
2016
Q3 | $2.01M | Buy |
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|
2016
Q2 | $1.93M | Buy |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $874K | Buy |
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|
2015
Q3 | $562K | Buy |
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|
2015
Q2 | $49.9K | Buy |
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