Fidelity Investments’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 |
-9
| Closed | – | – | 5193 |
|
|
2021
Q1 | $0 | Sell |
9
-1,873,667
| -100% | – | ﹤0.01% | 4765 |
|
|
2020
Q4 | $6.97M | Buy |
1,873,676
+35,885
| +2% | +$133K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $4.98M | Sell |
1,837,791
-68,925
| -4% | -$187K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $5.36M | Buy |
1,906,716
+896
| +0% | +$2.52K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $6.9M | Sell |
1,905,820
-642,672
| -25% | -$2.33M | ﹤0.01% | 1821 |
|
|
2019
Q4 | $25M | Sell |
2,548,492
-1,844,903
| -42% | -$18.1M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $56.5M | Sell |
4,393,395
-30,173
| -0.7% | -$388K | 0.01% | 1113 |
|
|
2019
Q2 | $63.7M | Buy |
4,423,568
+87,272
| +2% | +$1.26M | 0.01% | 1114 |
|
|
2019
Q1 | $75.7M | Buy |
4,336,296
+506,941
| +13% | +$8.85M | 0.01% | 1018 |
|
|
2018
Q4 | $63M | Buy |
3,829,355
+24,480
| +0.6% | +$403K | 0.01% | 1056 |
|
|
2018
Q3 | $75.1M | Sell |
3,804,875
-2,544,320
| -40% | -$50.3M | 0.01% | 1073 |
|
|
2018
Q2 | $121M | Buy |
6,349,195
+165,298
| +3% | +$3.16M | 0.01% | 861 |
|
|
2018
Q1 | $102M | Sell |
6,183,897
-283,688
| -4% | -$4.67M | 0.01% | 983 |
|
|
2017
Q4 | $144M | Buy |
6,467,585
+23,983
| +0.4% | +$534K | 0.02% | 830 |
|
|
2017
Q3 | $112M | Buy |
6,443,602
+231,187
| +4% | +$4.03M | 0.01% | 915 |
|
|
2017
Q2 | $94.7M | Buy |
6,212,415
+203,681
| +3% | +$3.11M | 0.01% | 1013 |
|
|
2017
Q1 | $92.2M | Sell |
6,008,734
-458,200
| -7% | -$7.03M | 0.01% | 1019 |
|
|
2016
Q4 | $104M | Sell |
6,466,934
-428,660
| -6% | -$6.9M | 0.01% | 972 |
|
|
2016
Q3 | $100M | Buy |
6,895,594
+368,043
| +6% | +$5.36M | 0.01% | 973 |
|
|
2016
Q2 | $84.7M | Buy |
6,527,551
+3,928,344
| +151% | +$51M | 0.01% | 1054 |
|
|
2016
Q1 | $25.3M | Buy |
2,599,207
+166,007
| +7% | +$1.62M | ﹤0.01% | 1560 |
|
|
2015
Q4 | $20.2M | Sell |
2,433,200
-477,000
| -16% | -$3.96M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $28M | Sell |
2,910,200
-259,300
| -8% | -$2.49M | ﹤0.01% | 1510 |
|
|
2015
Q2 | $63.2M | Buy |
3,169,500
+229,500
| +8% | +$4.58M | 0.01% | 1236 |
|
|
2015
Q1 | $57.1M | Buy |
2,940,000
+84,700
| +3% | +$1.64M | 0.01% | 1274 |
|
|
2014
Q4 | $58.1M | Buy |
2,855,300
+1,966,300
| +221% | +$40M | 0.01% | 1254 |
|
|
2014
Q3 | $19.6M | Buy |
889,000
+76,600
| +9% | +$1.69M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $25.9M | Buy |
812,400
+45,800
| +6% | +$1.46M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $17.9M | Buy |
+766,600
| New | +$17.9M | ﹤0.01% | 1808 |
|