First Mercantile Trust’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,936
| Closed | -$76K | – | 1003 |
|
|
2020
Q1 | $76K | Sell |
20,936
-780
| -4% | -$2.83K | 0.01% | 616 |
|
|
2019
Q4 | $213K | Hold |
21,716
| – | – | 0.02% | 438 |
|
|
2019
Q3 | $279K | Buy |
21,716
+179
| +0.8% | +$2.3K | 0.03% | 379 |
|
|
2019
Q2 | $310K | Buy |
21,537
+1,700
| +9% | +$24.5K | 0.03% | 307 |
|
|
2019
Q1 | $346K | Sell |
19,837
-849
| -4% | -$14.8K | 0.08% | 290 |
|
|
2018
Q4 | $340K | Sell |
20,686
-1,036
| -5% | -$17K | 0.08% | 277 |
|
|
2018
Q3 | $429K | Buy |
21,722
+685
| +3% | +$13.5K | 0.08% | 282 |
|
|
2018
Q2 | $402K | Buy |
21,037
+392
| +2% | +$7.49K | 0.08% | 303 |
|
|
2018
Q1 | $340K | Buy |
20,645
+9,961
| +93% | +$164K | 0.07% | 336 |
|
|
2017
Q4 | $238K | Sell |
10,684
-1,860
| -15% | -$41.4K | 0.05% | 489 |
|
|
2017
Q3 | $219K | Buy |
12,544
+2,225
| +22% | +$38.8K | 0.04% | 540 |
|
|
2017
Q2 | $157K | Sell |
10,319
-183
| -2% | -$2.78K | 0.03% | 622 |
|
|
2017
Q1 | $161K | Buy |
+10,502
| New | +$161K | 0.02% | 632 |
|