Jacobs Levy Equity Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$166K | – | 1046 |
|
|
2017
Q1 | $166K | Buy |
+10,800
| New | +$166K | ﹤0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$120K | – | 896 |
|
|
2015
Q3 | $120K | Buy |
+12,500
| New | +$120K | ﹤0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-24,300
| Closed | -$566K | – | 965 |
|
|
2014
Q1 | $566K | Hold |
24,300
| – | – | 0.01% | 654 |
|
|
2013
Q4 | $415K | Buy |
+24,300
| New | +$415K | 0.01% | 754 |
|