GLOG
Geode Capital Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,294
| Closed | -$255K | – | 4182 |
|
|
2020
Q2 | $255K | Sell |
91,294
-188,513
| -67% | -$527K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $1.01M | Sell |
279,807
-202,126
| -42% | -$731K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $4.72M | Buy |
481,933
+117,736
| +32% | +$1.15M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $4.68M | Buy |
364,197
+96,290
| +36% | +$1.24M | ﹤0.01% | 2420 |
|
|
2019
Q2 | $3.86M | Buy |
267,907
+108,422
| +68% | +$1.56M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $2.78M | Buy |
159,485
+16,564
| +12% | +$289K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $2.35M | Buy |
142,921
+21,114
| +17% | +$347K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $2.41M | Buy |
121,807
+15,168
| +14% | +$299K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $2.04M | Buy |
106,639
+15,882
| +17% | +$303K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $1.49M | Buy |
90,757
+7,172
| +9% | +$118K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $1.86M | Buy |
83,585
+1,578
| +2% | +$35.1K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $1.43M | Buy |
82,007
+6,342
| +8% | +$111K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $1.15M | Buy |
75,665
+8,415
| +13% | +$128K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $1.03M | Buy |
67,250
+9,320
| +16% | +$143K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $932K | Buy |
57,930
+7,446
| +15% | +$120K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $734K | Buy |
50,484
+4,246
| +9% | +$61.7K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $600K | Buy |
46,238
+3,679
| +9% | +$47.7K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $414 | Buy |
42,559
+2,605
| +7% | +$25 | ﹤0.01% | 3325 |
|
|
2015
Q4 | $331K | Sell |
39,954
-10,330
| -21% | -$85.6K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $483K | Buy |
50,284
+14,614
| +41% | +$140K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $711K | Buy |
35,670
+324
| +0.9% | +$6.46K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $686K | Buy |
35,346
+1,022
| +3% | +$19.8K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $697K | Buy |
34,324
+2,849
| +9% | +$57.9K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $692K | Buy |
31,475
+1,043
| +3% | +$22.9K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $970K | Sell |
30,432
-74,083
| -71% | -$2.36M | ﹤0.01% | 2828 |
|
|
2014
Q1 | $2.43M | Buy |
104,515
+89,545
| +598% | +$2.09M | ﹤0.01% | 2222 |
|
|
2013
Q4 | $255K | Buy |
14,970
+2,482
| +20% | +$42.3K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $186K | Buy |
+12,488
| New | +$186K | ﹤0.01% | 3327 |
|