FCIM
GLOG
Fairview Capital Investment Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,698,413
| Closed | -$47.1M | – | 150 |
|
|
2019
Q1 | $47.1M | Sell |
2,698,413
-34,526
| -1% | -$603K | 2.52% | 14 |
|
|
2018
Q4 | $45M | Sell |
2,732,939
-643,761
| -19% | -$10.6M | 2.68% | 12 |
|
|
2018
Q3 | $66.7M | Hold |
3,376,700
| – | – | 3.76% | 8 |
|
|
2018
Q2 | $64.5M | Buy |
3,376,700
+38,700
| +1% | +$739K | 3.76% | 8 |
|
|
2018
Q1 | $54.9M | Sell |
3,338,000
-662,000
| -17% | -$10.9M | 3.46% | 9 |
|
|
2017
Q4 | $89M | Sell |
4,000,000
-957,606
| -19% | -$21.3M | 5.4% | 4 |
|
|
2017
Q3 | $86.5M | Hold |
4,957,606
| – | – | 5.44% | 3 |
|
|
2017
Q2 | $75.6M | Buy |
4,957,606
+287,164
| +6% | +$4.38M | 4.95% | 5 |
|
|
2017
Q1 | $71.7M | Sell |
4,670,442
-560,511
| -11% | -$8.6M | 5.12% | 4 |
|
|
2016
Q4 | $84.2M | Sell |
5,230,953
-746,498
| -12% | -$12M | 6.24% | 3 |
|
|
2016
Q3 | $87M | Sell |
5,977,451
-191,154
| -3% | -$2.78M | 6.64% | 3 |
|
|
2016
Q2 | $80.1M | Sell |
6,168,605
-55,000
| -0.9% | -$714K | 6.51% | 4 |
|
|
2016
Q1 | $60.6M | Buy |
6,223,605
+703,900
| +13% | +$6.86M | 5.01% | 6 |
|
|
2015
Q4 | $45.8M | Buy |
5,519,705
+754,889
| +16% | +$6.27M | 3.88% | 7 |
|
|
2015
Q3 | $45.8M | Buy |
4,764,816
+2,664,816
| +127% | +$25.6M | 4.05% | 7 |
|
|
2015
Q2 | $41.9M | Hold |
2,100,000
| – | – | 3.48% | 7 |
|
|
2015
Q1 | $40.8M | Buy |
2,100,000
+1,075,474
| +105% | +$20.9M | 3.28% | 8 |
|
|
2014
Q4 | $20.8M | Buy |
+1,024,526
| New | +$20.8M | 1.67% | 22 |
|