Kayne Anderson Capital Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,350
| Closed | -$2.44M | – | 95 |
|
|
2019
Q3 | $2.44M | Sell |
190,350
-305,348
| -62% | -$3.92M | 0.04% | 62 |
|
|
2019
Q2 | $7.13M | Sell |
495,698
-104,849
| -17% | -$1.51M | 0.11% | 47 |
|
|
2019
Q1 | $10.5M | Sell |
600,547
-41,300
| -6% | -$721K | 0.15% | 43 |
|
|
2018
Q4 | $10.6M | Buy |
641,847
+10,000
| +2% | +$164K | 0.16% | 48 |
|
|
2018
Q3 | $12.5M | Buy |
631,847
+50,000
| +9% | +$987K | 0.16% | 52 |
|
|
2018
Q2 | $11.1M | Sell |
581,847
-63,600
| -10% | -$1.21M | 0.14% | 55 |
|
|
2018
Q1 | $10.6M | Sell |
645,447
-58,500
| -8% | -$962K | 0.15% | 56 |
|
|
2017
Q4 | $15.7M | Buy |
703,947
+145,434
| +26% | +$3.23M | 0.2% | 56 |
|
|
2017
Q3 | $9.74M | Buy |
558,513
+48,966
| +10% | +$854K | 0.12% | 61 |
|
|
2017
Q2 | $7.76M | Buy |
509,547
+147,547
| +41% | +$2.25M | 0.09% | 64 |
|
|
2017
Q1 | $5.55M | Buy |
362,000
+110,000
| +44% | +$1.69M | 0.06% | 70 |
|
|
2016
Q4 | $4.06M | Hold |
252,000
| – | – | 0.04% | 68 |
|
|
2016
Q3 | $3.67M | Sell |
252,000
-48,000
| -16% | -$698K | 0.04% | 69 |
|
|
2016
Q2 | $3.89M | Sell |
300,000
-50,000
| -14% | -$649K | 0.04% | 70 |
|
|
2016
Q1 | $3.41M | Buy |
350,000
+50,000
| +17% | +$487K | 0.05% | 64 |
|
|
2015
Q4 | $2.49M | Buy |
+300,000
| New | +$2.49M | 0.03% | 77 |
|
|
2015
Q2 | – | Sell |
-189,600
| Closed | -$3.68M | – | 136 |
|
|
2015
Q1 | $3.68M | Hold |
189,600
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $3.86M | Buy |
189,600
+65,000
| +52% | +$1.32M | 0.02% | 105 |
|
|
2014
Q3 | $2.74M | Buy |
124,600
+74,600
| +149% | +$1.64M | 0.02% | 124 |
|
|
2014
Q2 | $1.6M | Buy |
50,000
+20,000
| +67% | +$638K | 0.01% | 127 |
|
|
2014
Q1 | $699K | Buy |
+30,000
| New | +$699K | ﹤0.01% | 128 |
|