Groesbeck Investment Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,200
| Closed | -$496K | – | 112 |
|
|
2016
Q2 | $496K | Hold |
38,200
| – | – | 0.36% | 59 |
|
|
2016
Q1 | $372K | Hold |
38,200
| – | – | 0.27% | 62 |
|
|
2015
Q4 | $317K | Sell |
38,200
-2,800
| -7% | -$23.2K | 0.2% | 70 |
|
|
2015
Q3 | $394K | Sell |
41,000
-30,000
| -42% | -$288K | 0.25% | 65 |
|
|
2015
Q2 | $1.42M | Sell |
71,000
-4,600
| -6% | -$91.7K | 0.68% | 52 |
|
|
2015
Q1 | $1.47M | Hold |
75,600
| – | – | 0.71% | 48 |
|
|
2014
Q4 | $1.54M | Hold |
75,600
| – | – | 0.75% | 48 |
|
|
2014
Q3 | $1.66M | Hold |
75,600
| – | – | 0.79% | 54 |
|
|
2014
Q2 | $2.41M | Buy |
+75,600
| New | +$2.41M | 1.05% | 45 |
|