KIA
GLOG.PRA

KCM Investment Advisors’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History

KCM Investment Advisors’s Portfolio GLOG.PRA Stock Details GLOG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-54,502
Closed -$1.38M – 370
2018
Q4 		$1.38M Sell
54,502
-1,317
-2% -$33.6K 0.09% 186
2018
Q3 		$1.44M Sell
55,819
-1,225
-2% -$32K 0.08% 199
2018
Q2 		$1.5M Sell
57,044
-625
-1% -$16.6K 0.09% 185
2018
Q1 		$1.54M Sell
57,669
-92
-0.2% -$2.44K 0.09% 197
2017
Q4 		$1.54M Buy
57,761
+1,500
+3% +$39.6K 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% -$34.9K 0.09% 210
2017
Q1 		$1.51M Buy
58,161
+4,750
+9% +$121K 0.1% 213
2016
Q4 		$1.34M Buy
53,411
+4,021
+8% +$103K 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% -$47.7K 0.07% 252
2015
Q4 		$858K Sell
43,100
-2,000
-4% -$46K 0.07% 256
2015
Q3 		$1.04M Buy
45,100
+21,600
+92% +$543K 0.09% 231
2015
Q2 		$602K Buy
+23,500
New +$602K 0.05% 324

Other funds holding GLOG.PRA

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's GLOG.PRA Position: Q1 2019 in Review

KCM Investment Advisors sold out of GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares (GLOG.PRA) in Q1 2019, closing a stake of 54,502 shares — an estimated $1.38M sold.

KCM Investment Advisors first reported a position in GLOG.PRA in Q2 2015 and held it in 15 quarters. The position peaked at $1.54M in Q1 2018. 2 funds tracked by Wall St. Rank hold GLOG.PRA as of Q1 2019.

  • KCM Investment Advisors reported no remaining GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 54,502 GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares shares in Q1 2019, an estimated $1.38M.
  • KCM Investment Advisors first reported a position in GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares in Q2 2015 and held it in 15 quarters.
  • KCM Investment Advisors's GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares position peaked at $1.54M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.