KCM Investment Advisors’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,502
| Closed | -$1.38M | – | 370 |
|
|
2018
Q4 | $1.38M | Sell |
54,502
-1,317
| -2% | -$33.4K | 0.09% | 186 |
|
|
2018
Q3 | $1.44M | Sell |
55,819
-1,225
| -2% | -$31.7K | 0.08% | 199 |
|
|
2018
Q2 | $1.5M | Sell |
57,044
-625
| -1% | -$16.4K | 0.09% | 185 |
|
|
2018
Q1 | $1.54M | Sell |
57,669
-92
| -0.2% | -$2.46K | 0.09% | 197 |
|
|
2017
Q4 | $1.54M | Buy |
57,761
+1,500
| +3% | +$39.9K | 0.09% | 210 |
|
|
2017
Q3 | $1.47M | Sell |
56,261
-550
| -1% | -$14.4K | 0.09% | 212 |
|
|
2017
Q2 | $1.47M | Sell |
56,811
-1,350
| -2% | -$34.8K | 0.09% | 210 |
|
|
2017
Q1 | $1.51M | Buy |
58,161
+4,750
| +9% | +$123K | 0.1% | 213 |
|
|
2016
Q4 | $1.34M | Buy |
53,411
+4,021
| +8% | +$101K | 0.09% | 217 |
|
|
2016
Q3 | $1.25M | Buy |
49,390
+8,740
| +22% | +$220K | 0.09% | 232 |
|
|
2016
Q2 | $990K | Hold |
40,650
| – | – | 0.07% | 244 |
|
|
2016
Q1 | $904K | Sell |
40,650
-2,450
| -6% | -$54.5K | 0.07% | 252 |
|
|
2015
Q4 | $858K | Sell |
43,100
-2,000
| -4% | -$39.8K | 0.07% | 256 |
|
|
2015
Q3 | $1.04M | Buy |
45,100
+21,600
| +92% | +$499K | 0.09% | 231 |
|
|
2015
Q2 | $602K | Buy |
+23,500
| New | +$602K | 0.05% | 324 |
|