JP Morgan Chase’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,871
| Closed | -$45K | – | 6809 |
|
|
2021
Q1 | $45K | Buy |
+7,871
| New | +$40.9K | ﹤0.01% | 5561 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$2K | – | 6119 |
|
|
2020
Q3 | $2K | Sell |
777
-72,828
| -99% | -$221K | ﹤0.01% | 5396 |
|
|
2020
Q2 | $207K | Sell |
73,605
-427,439
| -85% | -$1.56M | ﹤0.01% | 4243 |
|
|
2020
Q1 | $1.81M | Buy |
501,044
+131,815
| +36% | +$804K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $3.62M | Buy |
369,229
+352,400
| +2,094% | +$4.01M | ﹤0.01% | 2943 |
|
|
2019
Q3 | $216K | Sell |
16,829
-35,478
| -68% | -$475K | ﹤0.01% | 4599 |
|
|
2019
Q2 | $738K | Buy |
52,307
+6,904
| +15% | +$104K | ﹤0.01% | 4030 |
|
|
2019
Q1 | $793K | Buy |
45,403
+14,493
| +47% | +$252K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $508K | Sell |
30,910
-124,008
| -80% | -$2.47M | ﹤0.01% | 4122 |
|
|
2018
Q3 | $3.06M | Buy |
154,918
+48,060
| +45% | +$852K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $2.04M | Buy |
106,858
+67,994
| +175% | +$1.21M | ﹤0.01% | 3399 |
|
|
2018
Q1 | $639K | Buy |
38,864
+21,026
| +118% | +$398K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $397K | Sell |
17,838
-67,320
| -79% | -$1.24M | ﹤0.01% | 4165 |
|
|
2017
Q3 | $1.45M | Buy |
85,158
+80,643
| +1,786% | +$1.35M | ﹤0.01% | 3328 |
|
|
2017
Q2 | $69K | Sell |
4,515
-15,952
| -78% | -$225K | ﹤0.01% | 4280 |
|
|
2017
Q1 | $314K | Sell |
20,467
-28,598
| -58% | -$458K | ﹤0.01% | 3892 |
|
|
2016
Q4 | $790K | Buy |
49,065
+30,111
| +159% | +$479K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $276K | Sell |
18,954
-229,561
| -92% | -$3.12M | ﹤0.01% | 3588 |
|
|
2016
Q2 | $3.23M | Buy |
248,515
+164,077
| +194% | +$1.98M | ﹤0.01% | 2552 |
|
|
2016
Q1 | $823K | Sell |
84,438
-139,900
| -62% | -$1.2M | ﹤0.01% | 3145 |
|
|
2015
Q4 | $1.86M | Buy |
224,338
+65,225
| +41% | +$701K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.53M | Buy |
159,113
+101,927
| +178% | +$1.47M | ﹤0.01% | 2883 |
|
|
2015
Q2 | $1.14M | Buy |
57,186
+41,502
| +265% | +$876K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $305K | Buy |
+15,684
| New | +$295K | ﹤0.01% | 3703 |
|
|
2014
Q4 | – | Sell |
-109,657
| Closed | -$2.42M | – | 4420 |
|
|
2014
Q3 | $2.42M | Buy |
109,657
+91,951
| +519% | +$2.37M | ﹤0.01% | 2802 |
|
|
2014
Q2 | $565K | Buy |
17,706
+6,535
| +58% | +$171K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $261K | Sell |
11,171
-3,162
| -22% | -$66.4K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $244K | Sell |
14,333
-9,230
| -39% | -$142K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $353K | Buy |
+23,563
| New | +$328K | ﹤0.01% | 3791 |
|
JP Morgan Chase's GLOG Position: Q2 2021 in Review
JP Morgan Chase sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 7,871 shares — an estimated $45K sold.
JP Morgan Chase first reported a position in GLOG in Q3 2013 and held it in 29 quarters. The position peaked at $3.62M in Q4 2019. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- JP Morgan Chase reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 7,871 GASLOG LTD shares in Q2 2021, an estimated $45K.
- JP Morgan Chase first reported a position in GASLOG LTD in Q3 2013 and held it in 29 quarters.
- JP Morgan Chase's GASLOG LTD position peaked at $3.62M in Q4 2019.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.