Group One Trading’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 |
-38,287
| Closed | -$221K | – | 3473 |
|
|
2021
Q1 | $221K | Buy |
38,287
+13,700
| +56% | +$79.1K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $91K | Sell |
24,587
-101,008
| -80% | -$374K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $340K | Buy |
125,595
+110,000
| +705% | +$298K | ﹤0.01% | 645 |
|
|
2020
Q2 | $44K | Buy |
15,595
+12,100
| +346% | +$34.1K | ﹤0.01% | 953 |
|
|
2020
Q1 | $13K | Buy |
+3,495
| New | +$13K | ﹤0.01% | 1083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2019
Q2 | – | Sell |
-1,042
| Closed | -$18K | – | 2335 |
|
|
2019
Q1 | $18K | Sell |
1,042
-1,349
| -56% | -$23.3K | ﹤0.01% | 929 |
|
|
2018
Q4 | $39K | Sell |
2,391
-1,263
| -35% | -$20.6K | ﹤0.01% | 930 |
|
|
2018
Q3 | $72K | Buy |
+3,654
| New | +$72K | ﹤0.01% | 893 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q4 | – | Sell |
-24,349
| Closed | -$425K | – | 2139 |
|
|
2017
Q3 | $425K | Buy |
+24,349
| New | +$425K | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-3,878
| Closed | -$60K | – | 2053 |
|
|
2017
Q1 | $60K | Buy |
+3,878
| New | +$60K | ﹤0.01% | 806 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2015
Q4 | – | Sell |
-32,887
| Closed | -$316K | – | 2001 |
|
|
2015
Q3 | $316K | Buy |
32,887
+24,681
| +301% | +$237K | ﹤0.01% | 489 |
|
|
2015
Q2 | $164K | Sell |
8,206
-13,583
| -62% | -$271K | ﹤0.01% | 646 |
|
|
2015
Q1 | $423K | Sell |
21,789
-10,592
| -33% | -$206K | 0.01% | 344 |
|
|
2014
Q4 | $659K | Sell |
32,381
-26,513
| -45% | -$540K | 0.01% | 267 |
|
|
2014
Q3 | $1.3M | Buy |
58,894
+31,563
| +115% | +$695K | 0.02% | 193 |
|
|
2014
Q2 | $872K | Buy |
27,331
+13,571
| +99% | +$433K | 0.01% | 254 |
|
|
2014
Q1 | $320K | Buy |
13,760
+11,158
| +429% | +$259K | 0.01% | 436 |
|
|
2013
Q4 | $44K | Buy |
2,602
+2,482
| +2,068% | +$42K | ﹤0.01% | 951 |
|
|
2013
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1347 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1824 |
|