GXMC
GLOG

Global X Management Company’s GASLOG LTD GLOG Stock Holding History

Global X Management Company’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$15.5M Sell
812,068
-26,182
-3% -$465K 0.28% 84
2018
Q1 		$13.8M Buy
838,250
+103,005
+14% +$1.95M 0.27% 79
2017
Q4 		$16.4M Sell
735,245
-33,730
-4% -$621K 0.37% 64
2017
Q3 		$13.4M Sell
768,975
-83,473
-10% -$1.4M 0.36% 68
2017
Q2 		$13M Buy
852,448
+175,520
+26% +$2.47M 0.41% 62
2017
Q1 		$10.4M Buy
676,928
+4,921
+0.7% +$78.8K 0.37% 69
2016
Q4 		$10.8M Buy
672,007
+1,053
+0.2% +$16.7K 0.48% 55
2016
Q3 		$9.76M Sell
670,954
-86,555
-11% -$1.18M 0.43% 63
2016
Q2 		$9.83M Buy
757,509
+55,302
+8% +$668K 0.5% 53
2016
Q1 		$6.84M Buy
+702,207
New +$6.05M 0.43% 83

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return