GSA Capital Partners’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,409
| Closed | -$226K | – | 1455 |
|
|
2020
Q2 | $226K | Buy |
+80,409
| New | +$226K | 0.13% | 287 |
|
|
2019
Q4 | – | Sell |
-30,868
| Closed | -$397K | – | 1849 |
|
|
2019
Q3 | $397K | Buy |
30,868
+16,164
| +110% | +$208K | 0.05% | 697 |
|
|
2019
Q2 | $212K | Sell |
14,704
-27,665
| -65% | -$399K | 0.02% | 1205 |
|
|
2019
Q1 | $740K | Buy |
42,369
+22,227
| +110% | +$388K | 0.08% | 462 |
|
|
2018
Q4 | $332K | Buy |
+20,142
| New | +$332K | 0.04% | 779 |
|
|
2017
Q2 | – | Sell |
-46,317
| Closed | -$711K | – | 2054 |
|
|
2017
Q1 | $711K | Buy |
46,317
+3,724
| +9% | +$57.2K | 0.04% | 868 |
|
|
2016
Q4 | $686K | Buy |
+42,593
| New | +$686K | 0.04% | 788 |
|
|
2015
Q4 | – | Sell |
-35,936
| Closed | -$346K | – | 2035 |
|
|
2015
Q3 | $346K | Buy |
+35,936
| New | +$346K | 0.02% | 1301 |
|
|
2014
Q2 | – | Sell |
-9,101
| Closed | -$212K | – | 2017 |
|
|
2014
Q1 | $212K | Sell |
9,101
-16,585
| -65% | -$386K | 0.02% | 1351 |
|
|
2013
Q4 | $439K | Buy |
25,686
+9,022
| +54% | +$154K | 0.03% | 936 |
|
|
2013
Q3 | $249K | Sell |
16,664
-11,537
| -41% | -$172K | 0.02% | 1262 |
|
|
2013
Q2 | $361K | Buy |
+28,201
| New | +$361K | 0.04% | 750 |
|