KBC Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,102
| Closed | -$178K | – | 1308 |
|
|
2020
Q2 | $178K | Buy |
63,102
+2,008
| +3% | +$5.66K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $221K | Sell |
61,094
-202,745
| -77% | -$733K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $2.58M | Buy |
263,839
+246,214
| +1,397% | +$2.41M | 0.02% | 620 |
|
|
2019
Q3 | $226K | Hold |
17,625
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $254K | Hold |
17,625
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $308K | Hold |
17,625
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $290K | Buy |
17,625
+7,060
| +67% | +$116K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $209K | Hold |
10,565
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $202K | Sell |
10,565
-9,505
| -47% | -$182K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $330K | Sell |
20,070
-485
| -2% | -$7.98K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $457K | Buy |
+20,555
| New | +$457K | ﹤0.01% | 984 |
|