Jefferies Group’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$38K | – | 1300 |
|
|
2020
Q1 | $38K | Sell |
10,500
-4,730
| -31% | -$17.1K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $149K | Buy |
+15,230
| New | +$149K | ﹤0.01% | 1423 |
|
|
2019
Q3 | – | Sell |
-13,901
| Closed | -$200K | – | 2034 |
|
|
2019
Q2 | $200K | Buy |
+13,901
| New | +$200K | ﹤0.01% | 1318 |
|
|
2019
Q1 | – | Sell |
-25,215
| Closed | -$415K | – | 1810 |
|
|
2018
Q4 | $415K | Buy |
25,215
+7,937
| +46% | +$131K | ﹤0.01% | 904 |
|
|
2018
Q3 | $341K | Buy |
+17,278
| New | +$341K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-21,602
| Closed | -$481K | – | 1966 |
|
|
2017
Q4 | $481K | Buy |
21,602
+8,382
| +63% | +$187K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $231K | Buy |
+13,220
| New | +$231K | ﹤0.01% | 1287 |
|
|
2015
Q1 | – | Sell |
-52,480
| Closed | -$1.07M | – | 1602 |
|
|
2014
Q4 | $1.07M | Buy |
+52,480
| New | +$1.07M | 0.01% | 421 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$1K | – | 1456 |
|
|
2013
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1186 |
|