Levin Capital Strategies’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,185,080
| Closed | -$19.1M | – | 341 |
|
|
2016
Q4 | $19.1M | Buy |
1,185,080
+2,847
| +0.2% | +$45.8K | 0.33% | 60 |
|
|
2016
Q3 | $17.2K | Hold |
1,182,233
| – | – | 0.25% | 60 |
|
|
2016
Q2 | $15.3M | Sell |
1,182,233
-16,491
| -1% | -$214K | 0.28% | 60 |
|
|
2016
Q1 | $11.7M | Sell |
1,198,724
-1,231
| -0.1% | -$12K | 0.21% | 69 |
|
|
2015
Q4 | $9.96M | Sell |
1,199,955
-305,147
| -20% | -$2.53M | 0.18% | 83 |
|
|
2015
Q3 | $14.5M | Buy |
1,505,102
+637,896
| +74% | +$6.14M | 0.25% | 75 |
|
|
2015
Q2 | $17.3M | Buy |
867,206
+11,763
| +1% | +$235K | 0.26% | 72 |
|
|
2015
Q1 | $16.6M | Sell |
855,443
-8,972
| -1% | -$174K | 0.25% | 68 |
|
|
2014
Q4 | $17.6M | Buy |
+864,415
| New | +$17.6M | 0.27% | 70 |
|