Goldman Sachs’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,560
| Closed | -$453K | – | 5793 |
|
|
2021
Q1 | $453K | Buy |
+78,560
| New | +$453K | ﹤0.01% | 4432 |
|
|
2020
Q4 | – | Sell |
-34,861
| Closed | -$94K | – | 4838 |
|
|
2020
Q3 | $94K | Sell |
34,861
-4,683
| -12% | -$12.6K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $111K | Sell |
39,544
-760,987
| -95% | -$2.14M | ﹤0.01% | 4154 |
|
|
2020
Q1 | $2.9M | Buy |
800,531
+58,346
| +8% | +$211K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $7.27M | Buy |
742,185
+87,841
| +13% | +$860K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $8.41M | Buy |
654,344
+358,012
| +121% | +$4.6M | ﹤0.01% | 2025 |
|
|
2019
Q2 | $4.27M | Buy |
296,332
+234,621
| +380% | +$3.38M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $1.08M | Sell |
61,711
-31,425
| -34% | -$548K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $1.53M | Buy |
93,136
+20,447
| +28% | +$337K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $1.44M | Buy |
72,689
+32,853
| +82% | +$649K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $761K | Sell |
39,836
-26,728
| -40% | -$511K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $1.1M | Buy |
66,564
+32,703
| +97% | +$538K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $753K | Sell |
33,861
-54,619
| -62% | -$1.21M | ﹤0.01% | 3265 |
|
|
2017
Q3 | $1.54M | Sell |
88,480
-14,876
| -14% | -$260K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $1.58M | Buy |
103,356
+941
| +0.9% | +$14.3K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.57M | Buy |
102,415
+93,875
| +1,099% | +$1.44M | ﹤0.01% | 2878 |
|
|
2016
Q4 | $137K | Sell |
8,540
-22,462
| -72% | -$360K | ﹤0.01% | 4015 |
|
|
2016
Q3 | $451K | Sell |
31,002
-38,005
| -55% | -$553K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $896K | Sell |
69,007
-24,150
| -26% | -$314K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $907K | Buy |
93,157
+17,624
| +23% | +$172K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $627K | Sell |
75,533
-9,840
| -12% | -$81.7K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $821K | Sell |
85,373
-427,188
| -83% | -$4.11M | ﹤0.01% | 3025 |
|
|
2015
Q2 | $10.2M | Sell |
512,561
-354,950
| -41% | -$7.08M | ﹤0.01% | 1679 |
|
|
2015
Q1 | $16.8M | Sell |
867,511
-204,255
| -19% | -$3.97M | 0.01% | 1392 |
|
|
2014
Q4 | $21.8M | Buy |
1,071,766
+373,081
| +53% | +$7.59M | 0.01% | 1260 |
|
|
2014
Q3 | $15.4M | Buy |
698,685
+323,075
| +86% | +$7.11M | ﹤0.01% | 1398 |
|
|
2014
Q2 | $12M | Buy |
375,610
+166,896
| +80% | +$5.32M | ﹤0.01% | 1527 |
|
|
2014
Q1 | $4.86M | Buy |
208,714
+194,474
| +1,366% | +$4.53M | ﹤0.01% | 2012 |
|
|
2013
Q4 | $243K | Buy |
+14,240
| New | +$243K | ﹤0.01% | 3798 |
|