Guggenheim Capital’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 |
-93,951
| Closed | -$542K | – | 2259 |
|
|
2021
Q1 | $542K | Buy |
+93,951
| New | +$542K | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Sell |
-270,202
| Closed | -$5.34M | – | 2434 |
|
|
2018
Q3 | $5.34M | Sell |
270,202
-258
| -0.1% | -$5.1K | 0.03% | 683 |
|
|
2018
Q2 | $5.17M | Sell |
270,460
-186,226
| -41% | -$3.56M | 0.03% | 699 |
|
|
2018
Q1 | $7.51M | Buy |
456,686
+261
| +0.1% | +$4.29K | 0.02% | 790 |
|
|
2017
Q4 | $10.2M | Sell |
456,425
-17,133
| -4% | -$381K | 0.02% | 681 |
|
|
2017
Q3 | $8.26M | Sell |
473,558
-18,636
| -4% | -$325K | 0.02% | 767 |
|
|
2017
Q2 | $7.51M | Buy |
492,194
+233,115
| +90% | +$3.56M | 0.02% | 789 |
|
|
2017
Q1 | $3.98M | Buy |
259,079
+94,951
| +58% | +$1.46M | 0.01% | 1165 |
|
|
2016
Q4 | $2.64M | Buy |
164,128
+35,479
| +28% | +$571K | 0.01% | 1460 |
|
|
2016
Q3 | $1.87M | Buy |
128,649
+39,562
| +44% | +$576K | 0.01% | 1666 |
|
|
2016
Q2 | $1.16M | Sell |
89,087
-6,207
| -7% | -$80.5K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $929K | Buy |
95,294
+24,323
| +34% | +$237K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $589K | Sell |
70,971
-189,951
| -73% | -$1.58M | ﹤0.01% | 2359 |
|
|
2015
Q3 | $2.51M | Buy |
260,922
+166,625
| +177% | +$1.6M | 0.01% | 1438 |
|
|
2015
Q2 | $1.88M | Sell |
94,297
-3,421
| -4% | -$68.2K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $1.9M | Sell |
97,718
-1,978
| -2% | -$38.4K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $2.03M | Sell |
99,696
-139,623
| -58% | -$2.84M | 0.01% | 1727 |
|
|
2014
Q3 | $5.27M | Buy |
239,319
+98,883
| +70% | +$2.18M | 0.01% | 1158 |
|
|
2014
Q2 | $4.48M | Sell |
140,436
-5,649
| -4% | -$180K | 0.01% | 1233 |
|
|
2014
Q1 | $3.4M | Buy |
146,085
+5,304
| +4% | +$124K | 0.01% | 1365 |
|
|
2013
Q4 | $2.41M | Buy |
140,781
+59,257
| +73% | +$1.01M | 0.01% | 1584 |
|
|
2013
Q3 | $1.22M | Buy |
81,524
+28,212
| +53% | +$421K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $682K | Buy |
+53,312
| New | +$682K | ﹤0.01% | 2203 |
|