GAM Holding’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,000
| Closed | -$323K | – | 358 |
|
|
2021
Q1 | $323K | Buy |
+56,000
| New | +$323K | 0.02% | 268 |
|
|
2017
Q3 | – | Sell |
-211,243
| Closed | -$3.22M | – | 985 |
|
|
2017
Q2 | $3.22M | Buy |
211,243
+92,969
| +79% | +$1.42M | 0.05% | 408 |
|
|
2017
Q1 | $1.81M | Sell |
118,274
-23,106
| -16% | -$354K | 0.03% | 531 |
|
|
2016
Q4 | $2.28M | Sell |
141,380
-4,190
| -3% | -$67.5K | 0.04% | 455 |
|
|
2016
Q3 | $2.06M | Buy |
+145,570
| New | +$2.06M | 0.04% | 471 |
|