GAM Holding’s GASLOG LTD GLOG Stock Holding History

GAM Holding’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,000	Closed	-$323K	–	366
2021 Q1	$323K	Buy	+56,000	New	+$291K	0.02%	276
2017 Q3	–	Sell	-211,243	Closed	-$3.22M	–	993
2017 Q2	$3.22M	Buy	211,243 +92,969	+79%	+$1.31M	0.05%	408
2017 Q1	$1.81M	Sell	118,274 -23,106	-16%	-$370K	0.03%	533
2016 Q4	$2.28M	Sell	141,380 -4,190	-3%	-$66.6K	0.04%	456
2016 Q3	$2.06M	Buy	+145,570	New	+$1.98M	0.04%	471

GAM Holding's GLOG Position: Q2 2021 in Review

GAM Holding sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 56,000 shares — an estimated $323K sold.

GAM Holding first reported a position in GLOG in Q3 2016 and held it in 5 quarters. The position peaked at $3.22M in Q2 2017. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

GAM Holding reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
GAM Holding sold 56,000 GASLOG LTD shares in Q2 2021, an estimated $323K.
GAM Holding first reported a position in GASLOG LTD in Q3 2016 and held it in 5 quarters.
GAM Holding's GASLOG LTD position peaked at $3.22M in Q2 2017.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.