GIM
GLOG
GCA Investment Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$682K | – | 40 |
|
|
2018
Q2 | $682K | Sell |
7,600
-7,400
| -49% | -$664K | 1.52% | 26 |
|
|
2018
Q1 | $247K | Sell |
15,000
-557,096
| -97% | -$9.17M | 0.05% | 34 |
|
|
2017
Q4 | $12.7M | Hold |
572,096
| – | – | 2.35% | 24 |
|
|
2017
Q3 | $9.98M | Hold |
572,096
| – | – | 1.96% | 23 |
|
|
2017
Q2 | $8.72M | Buy |
572,096
+392,096
| +218% | +$5.98M | 1.67% | 26 |
|
|
2017
Q1 | $2.76M | Sell |
180,000
-174,767
| -49% | -$2.68M | 0.65% | 30 |
|
|
2016
Q4 | $5.71M | Sell |
354,767
-20,000
| -5% | -$322K | 1.65% | 25 |
|
|
2016
Q3 | $5.45M | Sell |
374,767
-21,733
| -5% | -$316K | 1.68% | 22 |
|
|
2016
Q2 | $5.15M | Sell |
396,500
-502,908
| -56% | -$6.53M | 1.61% | 21 |
|
|
2016
Q1 | $8.76M | Hold |
899,408
| – | – | 3.06% | 19 |
|
|
2015
Q4 | $7.47M | Buy |
+899,408
| New | +$7.47M | 2.45% | 23 |
|
|
2015
Q2 | $5.15M | Buy |
+396,500
| New | +$5.15M | 2.11% | 15 |
|