Guggenheim Capital’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 |
-93,951
| Closed | -$542K | – | 2261 |
|
|
2021
Q1 | $542K | Buy |
+93,951
| New | +$489K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Sell |
-270,202
| Closed | -$5.34M | – | 2434 |
|
|
2018
Q3 | $5.34M | Sell |
270,202
-258
| -0.1% | -$4.58K | 0.03% | 685 |
|
|
2018
Q2 | $5.17M | Sell |
270,460
-186,226
| -41% | -$3.31M | 0.03% | 701 |
|
|
2018
Q1 | $7.51M | Buy |
456,686
+261
| +0.1% | +$4.94K | 0.02% | 791 |
|
|
2017
Q4 | $10.2M | Sell |
456,425
-17,133
| -4% | -$315K | 0.02% | 681 |
|
|
2017
Q3 | $8.26M | Sell |
473,558
-18,636
| -4% | -$313K | 0.02% | 769 |
|
|
2017
Q2 | $7.51M | Buy |
492,194
+233,115
| +90% | +$3.28M | 0.02% | 789 |
|
|
2017
Q1 | $3.98M | Buy |
259,079
+94,951
| +58% | +$1.52M | 0.01% | 1165 |
|
|
2016
Q4 | $2.64M | Buy |
164,128
+35,479
| +28% | +$564K | 0.01% | 1460 |
|
|
2016
Q3 | $1.87M | Buy |
128,649
+39,562
| +44% | +$538K | 0.01% | 1666 |
|
|
2016
Q2 | $1.16M | Sell |
89,087
-6,207
| -7% | -$75K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $929K | Buy |
95,294
+24,323
| +34% | +$209K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $589K | Sell |
70,971
-189,951
| -73% | -$2.04M | ﹤0.01% | 2359 |
|
|
2015
Q3 | $2.51M | Buy |
260,922
+166,625
| +177% | +$2.4M | 0.01% | 1439 |
|
|
2015
Q2 | $1.88M | Sell |
94,297
-3,421
| -4% | -$72.2K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.9M | Sell |
97,718
-1,978
| -2% | -$37.2K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $2.03M | Sell |
99,696
-139,623
| -58% | -$2.74M | 0.01% | 1728 |
|
|
2014
Q3 | $5.27M | Buy |
239,319
+98,883
| +70% | +$2.55M | 0.01% | 1172 |
|
|
2014
Q2 | $4.48M | Sell |
140,436
-5,649
| -4% | -$148K | 0.01% | 1252 |
|
|
2014
Q1 | $3.4M | Buy |
146,085
+5,304
| +4% | +$111K | 0.01% | 1376 |
|
|
2013
Q4 | $2.4M | Buy |
140,781
+59,257
| +73% | +$913K | 0.01% | 1613 |
|
|
2013
Q3 | $1.22M | Buy |
81,524
+28,212
| +53% | +$393K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $682K | Buy |
+53,312
| New | +$684K | ﹤0.01% | 2265 |
|
Guggenheim Capital's GLOG Position: Q2 2021 in Review
Guggenheim Capital sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 93,951 shares — an estimated $542K sold.
Guggenheim Capital first reported a position in GLOG in Q2 2013 and held it in 23 quarters. The position peaked at $10.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Guggenheim Capital reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 93,951 GASLOG LTD shares in Q2 2021, an estimated $542K.
- Guggenheim Capital first reported a position in GASLOG LTD in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's GASLOG LTD position peaked at $10.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.