Fort Washington Investment Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$230K | – | 554 |
|
|
2018
Q4 | $230K | Hold |
14,000
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $276K | Sell |
14,000
-1,000
| -7% | -$19.7K | ﹤0.01% | 499 |
|
|
2018
Q2 | $287K | Sell |
15,000
-3,000
| -17% | -$57.4K | ﹤0.01% | 492 |
|
|
2018
Q1 | $296K | Sell |
18,000
-88,337
| -83% | -$1.45M | ﹤0.01% | 506 |
|
|
2017
Q4 | $2.37M | Buy |
106,337
+77,471
| +268% | +$1.72M | 0.02% | 322 |
|
|
2017
Q3 | $504K | Sell |
28,866
-67,200
| -70% | -$1.17M | 0.01% | 399 |
|
|
2017
Q2 | $1.47M | Buy |
96,066
+67,200
| +233% | +$1.02M | 0.02% | 251 |
|
|
2017
Q1 | $443K | Sell |
28,866
-700
| -2% | -$10.7K | 0.01% | 401 |
|
|
2016
Q4 | $476K | Hold |
29,566
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $430K | Hold |
29,566
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $384K | Sell |
29,566
-4,700
| -14% | -$61K | 0.01% | 385 |
|
|
2016
Q1 | $334K | Buy |
34,266
+5,400
| +19% | +$52.6K | 0.01% | 399 |
|
|
2015
Q4 | $240K | Buy |
28,866
+1,300
| +5% | +$10.8K | ﹤0.01% | 375 |
|
|
2015
Q3 | $265K | Sell |
27,566
-75,050
| -73% | -$721K | 0.01% | 422 |
|
|
2015
Q2 | $2.05M | Hold |
102,616
| – | – | 0.04% | 202 |
|
|
2015
Q1 | $1.99M | Buy |
102,616
+84,866
| +478% | +$1.65M | 0.04% | 204 |
|
|
2014
Q4 | $361K | Buy |
17,750
+3,400
| +24% | +$69.1K | 0.01% | 365 |
|
|
2014
Q3 | $316K | Buy |
+14,350
| New | +$316K | 0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-158,350
| Closed | -$2.71M | – | 500 |
|
|
2013
Q4 | $2.71M | Hold |
158,350
| – | – | 0.06% | 216 |
|
|
2013
Q3 | $2.36M | Buy |
158,350
+55,150
| +53% | +$823K | 0.06% | 246 |
|
|
2013
Q2 | $1.32M | Buy |
+103,200
| New | +$1.32M | 0.03% | 289 |
|