Invesco’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 |
-235,793
| Closed | -$1.36M | – | 4070 |
|
|
2021
Q1 | $1.36M | Buy |
235,793
+49,557
| +27% | +$286K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $693K | Sell |
186,236
-6,468,546
| -97% | -$24.1M | ﹤0.01% | 3075 |
|
|
2020
Q3 | $18M | Sell |
6,654,782
-6,424
| -0.1% | -$17.4K | 0.01% | 1355 |
|
|
2020
Q2 | $18.7M | Buy |
6,661,206
+1,000,737
| +18% | +$2.81M | 0.01% | 1304 |
|
|
2020
Q1 | $20.5M | Buy |
5,660,469
+2,285,322
| +68% | +$8.27M | 0.01% | 1188 |
|
|
2019
Q4 | $33M | Buy |
3,375,147
+457,418
| +16% | +$4.48M | 0.01% | 1166 |
|
|
2019
Q3 | $37.5M | Buy |
2,917,729
+122,040
| +4% | +$1.57M | 0.01% | 1118 |
|
|
2019
Q2 | $40.3M | Buy |
2,795,689
+698,563
| +33% | +$10.1M | 0.01% | 1114 |
|
|
2019
Q1 | $36.6M | Buy |
2,097,126
+13,944
| +0.7% | +$243K | 0.01% | 954 |
|
|
2018
Q4 | $34.3M | Sell |
2,083,182
-1,165,434
| -36% | -$19.2M | 0.01% | 915 |
|
|
2018
Q3 | $64.2M | Sell |
3,248,616
-72,238
| -2% | -$1.43M | 0.02% | 757 |
|
|
2018
Q2 | $63.4M | Buy |
3,320,854
+102,390
| +3% | +$1.96M | 0.02% | 739 |
|
|
2018
Q1 | $52.9M | Buy |
3,218,464
+59,615
| +2% | +$981K | 0.02% | 727 |
|
|
2017
Q4 | $70.3M | Sell |
3,158,849
-200,573
| -6% | -$4.46M | 0.03% | 612 |
|
|
2017
Q3 | $58.6M | Sell |
3,359,422
-187,761
| -5% | -$3.28M | 0.02% | 701 |
|
|
2017
Q2 | $54.1M | Buy |
3,547,183
+304,765
| +9% | +$4.65M | 0.02% | 745 |
|
|
2017
Q1 | $49.8M | Buy |
3,242,418
+62,104
| +2% | +$953K | 0.02% | 786 |
|
|
2016
Q4 | $51.2M | Sell |
3,180,314
-216,591
| -6% | -$3.49M | 0.02% | 763 |
|
|
2016
Q3 | $49.4M | Sell |
3,396,905
-1,500,190
| -31% | -$21.8M | 0.02% | 762 |
|
|
2016
Q2 | $63.6M | Sell |
4,897,095
-1,376,778
| -22% | -$17.9M | 0.02% | 648 |
|
|
2016
Q1 | $61.1M | Buy |
6,273,873
+2,628,415
| +72% | +$25.6M | 0.02% | 648 |
|
|
2015
Q4 | $30.3M | Buy |
3,645,458
+2,808,493
| +336% | +$23.3M | 0.01% | 970 |
|
|
2015
Q3 | $8.05M | Buy |
836,965
+460,957
| +123% | +$4.43M | ﹤0.01% | 1562 |
|
|
2015
Q2 | $7.5M | Buy |
376,008
+52,259
| +16% | +$1.04M | ﹤0.01% | 1708 |
|
|
2015
Q1 | $6.29M | Buy |
323,749
+290,165
| +864% | +$5.63M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $684K | Buy |
33,584
+24,644
| +276% | +$502K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $197K | Sell |
8,940
-58,992
| -87% | -$1.3M | ﹤0.01% | 3668 |
|
|
2014
Q2 | $2.17M | Buy |
67,932
+59,396
| +696% | +$1.89M | ﹤0.01% | 2532 |
|
|
2014
Q1 | $199K | Buy |
8,536
+4,511
| +112% | +$105K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $69K | Hold |
4,025
| – | – | ﹤0.01% | 4066 |
|
|
2013
Q3 | $60K | Buy |
+4,025
| New | +$60K | ﹤0.01% | 4066 |
|