GL
GLOG
GLG LLC’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,082
| Closed | -$1.63M | – | 662 |
|
|
2014
Q4 | $1.63M | Sell |
80,082
-713,151
| -90% | -$14.5M | 0.05% | 339 |
|
|
2014
Q3 | $17.5M | Buy |
793,233
+455,292
| +135% | +$10M | 0.46% | 42 |
|
|
2014
Q2 | $10.8M | Buy |
+337,941
| New | +$10.8M | 0.32% | 76 |
|