Lord, Abbett & Co’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-915,002
| Closed | -$17.5M | – | 900 |
|
|
2018
Q2 | $17.5M | Sell |
915,002
-920,942
| -50% | -$17.6M | 0.05% | 504 |
|
|
2018
Q1 | $30.2M | Sell |
1,835,944
-567,243
| -24% | -$9.33M | 0.09% | 349 |
|
|
2017
Q4 | $53.5M | Sell |
2,403,187
-186,162
| -7% | -$4.14M | 0.15% | 216 |
|
|
2017
Q3 | $45.2M | Sell |
2,589,349
-318,237
| -11% | -$5.55M | 0.13% | 244 |
|
|
2017
Q2 | $44.3M | Sell |
2,907,586
-299,781
| -9% | -$4.57M | 0.13% | 237 |
|
|
2017
Q1 | $49.2M | Sell |
3,207,367
-571,317
| -15% | -$8.77M | 0.15% | 216 |
|
|
2016
Q4 | $60.8M | Buy |
3,778,684
+954,497
| +34% | +$15.4M | 0.18% | 165 |
|
|
2016
Q3 | $41.1M | Buy |
2,824,187
+396,161
| +16% | +$5.76M | 0.13% | 259 |
|
|
2016
Q2 | $31.5M | Buy |
2,428,026
+755,251
| +45% | +$9.8M | 0.1% | 321 |
|
|
2016
Q1 | $16.3M | Sell |
1,672,775
-254,255
| -13% | -$2.48M | 0.05% | 465 |
|
|
2015
Q4 | $16M | Buy |
1,927,030
+830,107
| +76% | +$6.89M | 0.05% | 490 |
|
|
2015
Q3 | $10.6M | Sell |
1,096,923
-1,279,646
| -54% | -$12.3M | 0.03% | 574 |
|
|
2015
Q2 | $47.4M | Buy |
2,376,569
+1,030,747
| +77% | +$20.6M | 0.13% | 266 |
|
|
2015
Q1 | $26.1M | Sell |
1,345,822
-292,228
| -18% | -$5.68M | 0.07% | 421 |
|
|
2014
Q4 | $33.3M | Buy |
1,638,050
+345,861
| +27% | +$7.04M | 0.08% | 342 |
|
|
2014
Q3 | $28.4M | Sell |
1,292,189
-195,292
| -13% | -$4.3M | 0.07% | 385 |
|
|
2014
Q2 | $47.4M | Sell |
1,487,481
-2,162,725
| -59% | -$69M | 0.11% | 267 |
|
|
2014
Q1 | $85M | Sell |
3,650,206
-294,478
| -7% | -$6.86M | 0.19% | 151 |
|
|
2013
Q4 | $67.4M | Buy |
3,944,684
+470,777
| +14% | +$8.05M | 0.15% | 187 |
|
|
2013
Q3 | $51.9M | Buy |
3,473,907
+359,874
| +12% | +$5.37M | 0.12% | 243 |
|
|
2013
Q2 | $39.9M | Buy |
+3,114,033
| New | +$39.9M | 0.09% | 324 |
|