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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900
| Closed | -$16K | – | 6790 |
|
|
2017
Q3 | $16K | Sell |
900
-6,200
| -87% | -$104K | ﹤0.01% | 6461 |
|
|
2017
Q2 | $108K | Sell |
7,100
-700
| -9% | -$9.85K | ﹤0.01% | 6089 |
|
|
2017
Q1 | $120K | Buy |
7,800
+4,600
| +144% | +$73.6K | ﹤0.01% | 5984 |
|
|
2016
Q4 | $52K | Sell |
3,200
-6,500
| -67% | -$103K | ﹤0.01% | 6380 |
|
|
2016
Q3 | $141K | Buy |
9,700
+3,200
| +49% | +$43.5K | ﹤0.01% | 6050 |
|
|
2016
Q2 | $84K | Sell |
6,500
-2,800
| -30% | -$33.8K | ﹤0.01% | 6210 |
|
|
2016
Q1 | $91K | Sell |
9,300
-1,200
| -11% | -$10.3K | ﹤0.01% | 6112 |
|
|
2015
Q4 | $87K | Buy |
10,500
+2,100
| +25% | +$22.6K | ﹤0.01% | 6259 |
|
|
2015
Q3 | $81K | Buy |
8,400
+200
| +2% | +$2.88K | ﹤0.01% | 6595 |
|
|
2015
Q2 | $164K | Sell |
8,200
-8,300
| -50% | -$175K | ﹤0.01% | 6298 |
|
|
2015
Q1 | $320K | Sell |
16,500
-126,300
| -88% | -$2.37M | ﹤0.01% | 5581 |
|
|
2014
Q4 | $2.91M | Buy |
142,800
+127,700
| +846% | +$2.5M | ﹤0.01% | 3481 |
|
|
2014
Q3 | $332K | Sell |
15,100
-242,100
| -94% | -$6.24M | ﹤0.01% | 5664 |
|
|
2014
Q2 | $8.2M | Buy |
+257,200
| New | +$6.74M | ﹤0.01% | 2547 |
|
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.