HITE Hedge Asset Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,292
| Closed | -$1.07M | – | 123 |
|
|
2019
Q4 | $1.07M | Sell |
109,292
-75,576
| -41% | -$740K | 0.21% | 36 |
|
|
2019
Q3 | $2.38M | Buy |
184,868
+142,238
| +334% | +$1.83M | 0.49% | 36 |
|
|
2019
Q2 | $614K | Buy |
+42,630
| New | +$614K | 0.1% | 48 |
|
|
2017
Q2 | – | Sell |
-783,876
| Closed | -$12M | – | 56 |
|
|
2017
Q1 | $12M | Buy |
+783,876
| New | +$12M | 2.95% | 13 |
|
|
2015
Q2 | – | Sell |
-232,879
| Closed | -$4.52M | – | 78 |
|
|
2015
Q1 | $4.52M | Buy |
232,879
+97,319
| +72% | +$1.89M | 1.47% | 22 |
|
|
2014
Q4 | $2.76M | Sell |
135,560
-953,342
| -88% | -$19.4M | 1.05% | 27 |
|
|
2014
Q3 | $24M | Buy |
1,088,902
+730,837
| +204% | +$16.1M | 6.51% | 1 |
|
|
2014
Q2 | $11.4M | Buy |
358,065
+104,100
| +41% | +$3.32M | 3.63% | 9 |
|
|
2014
Q1 | $5.92M | Buy |
+253,965
| New | +$5.92M | 1.88% | 22 |
|