HFA
GLOG
Harvest Fund Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,725
| Closed | -$1.32M | – | 58 |
|
|
2016
Q2 | $1.32M | Buy |
+101,725
| New | +$1.32M | 0.02% | 54 |
|
|
2016
Q1 | – | Sell |
-312,770
| Closed | -$2.6M | – | 60 |
|
|
2015
Q4 | $2.6M | Sell |
312,770
-1,994,306
| -86% | -$16.6M | 0.04% | 55 |
|
|
2015
Q3 | $22.2M | Buy |
2,307,076
+280,733
| +14% | +$2.7M | 0.34% | 52 |
|
|
2015
Q2 | $40.4M | Buy |
2,026,343
+180,227
| +10% | +$3.6M | 0.55% | 40 |
|
|
2015
Q1 | $35.9M | Sell |
1,846,116
-882,663
| -32% | -$17.1M | 0.54% | 42 |
|
|
2014
Q4 | $55.5M | Buy |
2,728,779
+1,339,869
| +96% | +$27.3M | 0.83% | 32 |
|
|
2014
Q3 | $30.6M | Sell |
1,388,910
-215,397
| -13% | -$4.74M | 0.48% | 42 |
|
|
2014
Q2 | $51.2M | Sell |
1,604,307
-1,128,189
| -41% | -$36M | 0.85% | 32 |
|
|
2014
Q1 | $63.6M | Buy |
2,732,496
+190,085
| +7% | +$4.43M | 1.36% | 25 |
|
|
2013
Q4 | $43.5M | Buy |
2,542,411
+279,836
| +12% | +$4.78M | 1.07% | 28 |
|
|
2013
Q3 | $33.8M | Buy |
2,262,575
+51,465
| +2% | +$768K | 1.09% | 25 |
|
|
2013
Q2 | $28.3M | Buy |
+2,211,110
| New | +$28.3M | 1.14% | 25 |
|