Icon Advisers’s GASLOG LTD GLOG Stock Holding History

Icon Advisers’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$2.31M	–	188
2021 Q1	$2.31M	Buy	+400,000	New	+$2.08M	0.36%	104

Icon Advisers's GLOG Position: Q2 2021 in Review

Icon Advisers sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 400,000 shares — an estimated $2.31M sold.

Icon Advisers first reported a position in GLOG in Q1 2021 and held it in 1 quarter. The position peaked at $2.31M in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Icon Advisers reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 400,000 GASLOG LTD shares in Q2 2021, an estimated $2.31M.
Icon Advisers first reported a position in GASLOG LTD in Q1 2021 and held it in 1 quarter.
Icon Advisers's GASLOG LTD position peaked at $2.31M in Q1 2021.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.