LTFS
GLOG

Ladenburg Thalmann Financial Services’s GASLOG LTD GLOG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5K Buy
552
+43
+8% +$489 ﹤0.01% 4817
2019
Q3 		$7K Buy
509
+6
+1% +$80 ﹤0.01% 4576
2019
Q2 		$7K Sell
503
-920
-65% -$13.9K ﹤0.01% 4606
2019
Q1 		$25K Sell
1,423
-411
-22% -$7.15K ﹤0.01% 3871
2018
Q4 		$31K Sell
1,834
-830
-31% -$16.5K ﹤0.01% 3604
2018
Q3 		$52K Buy
2,664
+43
+2% +$763 ﹤0.01% 3289
2018
Q2 		$43K Hold
2,621
– – ﹤0.01% 3369
2018
Q1 		$43K Sell
2,621
-73
-3% -$1.38K ﹤0.01% 3369
2017
Q4 		$60K Sell
2,694
-9
-0.3% -$166 ﹤0.01% 3103
2017
Q3 		$47K Buy
2,703
+159
+6% +$2.67K ﹤0.01% 3134
2017
Q2 		$39K Buy
2,544
+465
+22% +$6.54K ﹤0.01% 3195
2017
Q1 		$32K Sell
2,079
-497
-19% -$7.95K ﹤0.01% 3241
2016
Q4 		$42K Sell
2,576
-381
-13% -$6.06K ﹤0.01% 2975
2016
Q3 		$43K Buy
2,957
+5
+0.2% +$68 ﹤0.01% 2901
2016
Q2 		$38K Buy
2,952
+385
+15% +$4.65K ﹤0.01% 2898
2016
Q1 		$25K Buy
2,567
+637
+33% +$5.49K ﹤0.01% 3113
2015
Q4 		$16K Sell
1,930
-1,492
-44% -$16K ﹤0.01% 3392
2015
Q3 		$33K Sell
3,422
-1,812
-35% -$26.1K ﹤0.01% 2768
2015
Q2 		$105K Buy
5,234
+1,000
+24% +$21.1K ﹤0.01% 2069
2015
Q1 		$82K Buy
4,234
+1,872
+79% +$35.2K ﹤0.01% 2207
2014
Q4 		$48K Sell
2,362
-2,325
-50% -$45.6K ﹤0.01% 2391
2014
Q3 		$107K Sell
4,687
-26,805
-85% -$691K ﹤0.01% 1569
2014
Q2 		$1M Buy
31,492
+29,677
+1,635% +$778K 0.03% 507
2014
Q1 		$42K Sell
1,815
-613
-25% -$12.9K ﹤0.01% 2091
2013
Q4 		$41K Buy
2,428
+2,082
+602% +$32.1K ﹤0.01% 2059
2013
Q3 		$5K Buy
346
+73
+27% +$1.02K ﹤0.01% 3208
2013
Q2 		$3K Buy
+273
New +$3.5K ﹤0.01% 3254

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GLOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its GASLOG LTD (GLOG) stake by 8.4% in Q4 2019, buying an estimated $489 and bringing the position to 552 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4817.

Ladenburg Thalmann Financial Services first reported a position in GLOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1M in Q2 2014. 128 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 552 shares of GASLOG LTD worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 43 GASLOG LTD shares in Q4 2019, an estimated $489.
  • GASLOG LTD made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4817 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GASLOG LTD in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's GASLOG LTD position peaked at $1M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.