Lombard Odier Asset Management (USA)’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,994
| Closed | -$628K | – | 279 |
|
|
2019
Q1 | $628K | Hold |
35,994
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $592K | Sell |
35,994
-18,295
| -34% | -$301K | 0.05% | 138 |
|
|
2018
Q3 | $1.07M | Buy |
54,289
+10,000
| +23% | +$197K | 0.08% | 130 |
|
|
2018
Q2 | $846K | Buy |
+44,289
| New | +$846K | 0.06% | 144 |
|
|
2018
Q1 | – | Sell |
-61,436
| Closed | -$1.37M | – | 216 |
|
|
2017
Q4 | $1.37M | Buy |
+61,436
| New | +$1.37M | 0.1% | 119 |
|