Goldman Sachs’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,560
| Closed | -$453K | – | 6796 |
|
|
2021
Q1 | $453K | Buy |
+78,560
| New | +$409K | ﹤0.01% | 5201 |
|
|
2020
Q4 | – | Sell |
-34,861
| Closed | -$94K | – | 5832 |
|
|
2020
Q3 | $94K | Sell |
34,861
-4,683
| -12% | -$14.2K | ﹤0.01% | 5100 |
|
|
2020
Q2 | $111K | Sell |
39,544
-760,987
| -95% | -$2.77M | ﹤0.01% | 4966 |
|
|
2020
Q1 | $2.9M | Buy |
800,531
+58,346
| +8% | +$356K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $7.27M | Buy |
742,185
+87,841
| +13% | +$1,000K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $8.41M | Buy |
654,344
+358,012
| +121% | +$4.79M | ﹤0.01% | 2455 |
|
|
2019
Q2 | $4.27M | Buy |
296,332
+234,621
| +380% | +$3.55M | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1.08M | Sell |
61,711
-31,425
| -34% | -$547K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $1.53M | Buy |
93,136
+20,447
| +28% | +$408K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $1.44M | Buy |
72,689
+32,853
| +82% | +$583K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $761K | Sell |
39,836
-26,728
| -40% | -$475K | ﹤0.01% | 4253 |
|
|
2018
Q1 | $1.09M | Buy |
66,564
+32,703
| +97% | +$619K | ﹤0.01% | 3997 |
|
|
2017
Q4 | $753K | Sell |
33,861
-54,619
| -62% | -$1.01M | ﹤0.01% | 4515 |
|
|
2017
Q3 | $1.54M | Sell |
88,480
-14,876
| -14% | -$250K | ﹤0.01% | 4202 |
|
|
2017
Q2 | $1.58M | Buy |
103,356
+941
| +0.9% | +$13.2K | ﹤0.01% | 4029 |
|
|
2017
Q1 | $1.57M | Buy |
102,415
+93,875
| +1,099% | +$1.5M | ﹤0.01% | 3983 |
|
|
2016
Q4 | $137K | Sell |
8,540
-22,462
| -72% | -$357K | ﹤0.01% | 5993 |
|
|
2016
Q3 | $451K | Sell |
31,002
-38,005
| -55% | -$517K | ﹤0.01% | 5141 |
|
|
2016
Q2 | $896K | Sell |
69,007
-24,150
| -26% | -$292K | ﹤0.01% | 4290 |
|
|
2016
Q1 | $907K | Buy |
93,157
+17,624
| +23% | +$152K | ﹤0.01% | 4158 |
|
|
2015
Q4 | $627K | Sell |
75,533
-9,840
| -12% | -$106K | ﹤0.01% | 4720 |
|
|
2015
Q3 | $821K | Sell |
85,373
-427,188
| -83% | -$6.15M | ﹤0.01% | 4671 |
|
|
2015
Q2 | $10.2M | Sell |
512,561
-354,950
| -41% | -$7.49M | ﹤0.01% | 2314 |
|
|
2015
Q1 | $16.8M | Sell |
867,511
-204,255
| -19% | -$3.84M | 0.01% | 1880 |
|
|
2014
Q4 | $21.8M | Buy |
1,071,766
+373,081
| +53% | +$7.32M | 0.01% | 1758 |
|
|
2014
Q3 | $15.4M | Buy |
698,685
+323,075
| +86% | +$8.32M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $12M | Buy |
375,610
+166,896
| +80% | +$4.37M | ﹤0.01% | 2225 |
|
|
2014
Q1 | $4.86M | Buy |
208,714
+194,474
| +1,366% | +$4.08M | ﹤0.01% | 3055 |
|
|
2013
Q4 | $243K | Buy |
+14,240
| New | +$219K | ﹤0.01% | 5839 |
|
Goldman Sachs's GLOG Position: Q2 2021 in Review
Goldman Sachs sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 78,560 shares — an estimated $453K sold.
Goldman Sachs first reported a position in GLOG in Q4 2013 and held it in 29 quarters. The position peaked at $21.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Goldman Sachs reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Goldman Sachs sold 78,560 GASLOG LTD shares in Q2 2021, an estimated $453K.
- Goldman Sachs first reported a position in GASLOG LTD in Q4 2013 and held it in 29 quarters.
- Goldman Sachs's GASLOG LTD position peaked at $21.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.