Frontier Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,327
| Closed | -$367K | – | 305 |
|
|
2020
Q3 | $367K | Sell |
135,327
-237,234
| -64% | -$643K | ﹤0.01% | 289 |
|
|
2020
Q2 | $1.05M | Sell |
372,561
-793,581
| -68% | -$2.23M | 0.01% | 286 |
|
|
2020
Q1 | $4.22M | Sell |
1,166,142
-227,427
| -16% | -$823K | 0.05% | 246 |
|
|
2019
Q4 | $13.6M | Buy |
1,393,569
+16,707
| +1% | +$164K | 0.1% | 206 |
|
|
2019
Q3 | $17.7M | Buy |
1,376,862
+128,677
| +10% | +$1.65M | 0.14% | 183 |
|
|
2019
Q2 | $18M | Sell |
1,248,185
-240,401
| -16% | -$3.46M | 0.14% | 178 |
|
|
2019
Q1 | $26M | Sell |
1,488,586
-278,234
| -16% | -$4.86M | 0.18% | 168 |
|
|
2018
Q4 | $29.1M | Sell |
1,766,820
-29,748
| -2% | -$490K | 0.23% | 142 |
|
|
2018
Q3 | $35.5M | Sell |
1,796,568
-12,728
| -0.7% | -$251K | 0.23% | 151 |
|
|
2018
Q2 | $34.6M | Sell |
1,809,296
-74,549
| -4% | -$1.42M | 0.24% | 151 |
|
|
2018
Q1 | $31M | Sell |
1,883,845
-109,962
| -6% | -$1.81M | 0.23% | 153 |
|
|
2017
Q4 | $44.4M | Buy |
1,993,807
+323,271
| +19% | +$7.19M | 0.32% | 117 |
|
|
2017
Q3 | $29.2M | Buy |
1,670,536
+581,386
| +53% | +$10.1M | 0.21% | 162 |
|
|
2017
Q2 | $16.6M | Buy |
1,089,150
+213,252
| +24% | +$3.25M | 0.12% | 205 |
|
|
2017
Q1 | $13.4M | Buy |
+875,898
| New | +$13.4M | 0.1% | 222 |
|