JPMorgan Chase & Co’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 |
-7,871
| Closed | -$45K | – | 5806 |
|
|
2021
Q1 | $45K | Buy |
+7,871
| New | +$45K | ﹤0.01% | 4819 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$2K | – | 5261 |
|
|
2020
Q3 | $2K | Sell |
777
-72,828
| -99% | -$187K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $207K | Sell |
73,605
-427,439
| -85% | -$1.2M | ﹤0.01% | 3653 |
|
|
2020
Q1 | $1.81M | Buy |
501,044
+131,815
| +36% | +$477K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $3.62M | Buy |
369,229
+352,400
| +2,094% | +$3.45M | ﹤0.01% | 2368 |
|
|
2019
Q3 | $216K | Sell |
16,829
-35,478
| -68% | -$455K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $738K | Buy |
52,307
+6,904
| +15% | +$97.4K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $793K | Buy |
45,403
+14,493
| +47% | +$253K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $508K | Sell |
30,910
-124,008
| -80% | -$2.04M | ﹤0.01% | 3375 |
|
|
2018
Q3 | $3.06M | Buy |
154,918
+48,060
| +45% | +$949K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $2.04M | Buy |
106,858
+67,994
| +175% | +$1.3M | ﹤0.01% | 2799 |
|
|
2018
Q1 | $639K | Buy |
38,864
+21,026
| +118% | +$346K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $397K | Sell |
17,838
-67,320
| -79% | -$1.5M | ﹤0.01% | 3432 |
|
|
2017
Q3 | $1.45M | Buy |
85,158
+80,643
| +1,786% | +$1.38M | ﹤0.01% | 2769 |
|
|
2017
Q2 | $69K | Sell |
4,515
-15,952
| -78% | -$244K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $314K | Sell |
20,467
-28,598
| -58% | -$439K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $790K | Buy |
49,065
+30,111
| +159% | +$485K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $276K | Sell |
18,954
-229,561
| -92% | -$3.34M | ﹤0.01% | 3166 |
|
|
2016
Q2 | $3.23M | Buy |
248,515
+164,077
| +194% | +$2.13M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $823K | Sell |
84,438
-139,900
| -62% | -$1.36M | ﹤0.01% | 2741 |
|
|
2015
Q4 | $1.86M | Buy |
224,338
+65,225
| +41% | +$541K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $1.53M | Buy |
159,113
+101,927
| +178% | +$980K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $1.14M | Buy |
57,186
+41,502
| +265% | +$828K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $305K | Buy |
+15,684
| New | +$305K | ﹤0.01% | 3229 |
|
|
2014
Q4 | – | Sell |
-109,657
| Closed | -$2.42M | – | 3544 |
|
|
2014
Q3 | $2.42M | Buy |
109,657
+91,951
| +519% | +$2.03M | ﹤0.01% | 2340 |
|
|
2014
Q2 | $565K | Buy |
17,706
+6,535
| +58% | +$209K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $261K | Sell |
11,171
-3,162
| -22% | -$73.9K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $244K | Sell |
14,333
-9,230
| -39% | -$157K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $353K | Buy |
+23,563
| New | +$353K | ﹤0.01% | 3454 |
|