FRM
GLOG
Fox Run Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,984
| Closed | -$493K | – | 818 |
|
|
2018
Q3 | $493K | Buy |
+24,984
| New | +$493K | 0.21% | 178 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$307K | – | 895 |
|
|
2017
Q1 | $307K | Sell |
20,000
-6,400
| -24% | -$98.2K | 0.13% | 360 |
|
|
2016
Q4 | $425K | Buy |
+26,400
| New | +$425K | 0.22% | 180 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$94K | – | 599 |
|
|
2015
Q4 | $94K | Buy |
+11,300
| New | +$94K | 0.07% | 365 |
|