Glenmede Trust’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$122K | – | 1274 |
|
|
2020
Q4 | $122K | Buy |
+33,000
| New | +$122K | ﹤0.01% | 1089 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$16 | – | 3178 |
|
|
2019
Q3 | $16 | Hold |
1,250
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q2 | $18 | Hold |
1,250
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q1 | $21 | Hold |
1,250
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q4 | $20 | Buy |
+1,250
| New | +$20 | ﹤0.01% | 1998 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$5K | – | 2587 |
|
|
2014
Q4 | $5K | Sell |
250
-100
| -29% | -$2K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q2 | $10K | Sell |
350
-1,800
| -84% | -$51.4K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $49K | Buy |
+2,150
| New | +$49K | ﹤0.01% | 1653 |
|