Geneos Wealth 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
Q1 | – | Sell |
-227
| Closed | -$2K | – | 2655 |
|
|
2019
Q4 | $2K | Buy |
227
+3
| +1% | +$26 | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2K | Buy |
224
+3
| +1% | +$27 | ﹤0.01% | 2352 |
|
|
2019
Q2 | $3K | Buy |
221
+2
| +0.9% | +$27 | ﹤0.01% | 2280 |
|
|
2019
Q1 | $3K | Buy |
219
+2
| +0.9% | +$27 | ﹤0.01% | 2203 |
|
|
2018
Q4 | $3K | Buy |
217
+6
| +3% | +$83 | ﹤0.01% | 2162 |
|
|
2018
Q3 | $4K | Buy |
211
+1
| +0.5% | +$19 | ﹤0.01% | 2148 |
|
|
2018
Q2 | $4K | Buy |
210
+2
| +1% | +$38 | ﹤0.01% | 2014 |
|
|
2018
Q1 | $3K | Buy |
208
+1
| +0.5% | +$14 | ﹤0.01% | 1999 |
|
|
2017
Q4 | $4K | Buy |
207
+2
| +1% | +$39 | ﹤0.01% | 1911 |
|
|
2017
Q3 | $3K | Buy |
205
+2
| +1% | +$29 | ﹤0.01% | 1934 |
|
|
2017
Q2 | $3K | Buy |
203
+2
| +1% | +$30 | ﹤0.01% | 1891 |
|
|
2017
Q1 | $3K | Buy |
201
+1
| +0.5% | +$15 | ﹤0.01% | 1844 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1778 |
|