LPL Financial’s GASLOG LTD GLOG Stock Holding History

LPL Financial’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
2021 Q2	–	Sell	-32,682	Closed	-$189K	–	4353
2021 Q1	$189K	Sell	32,682 -60,968	-65%	-$317K	﹤0.01%	3783
2020 Q4	$348K	Buy	+93,650	New	+$283K	﹤0.01%	3090
2014 Q4	–	Sell	-17,045	Closed	-$355K	–	2819
2014 Q3	$355K	Sell	17,045 -53,427	-76%	-$1.38M	﹤0.01%	2044
2014 Q2	$2.25M	Buy	70,472 +53,529	+316%	+$1.4M	0.01%	815
2014 Q1	$395K	Buy	16,943 +6,047	+55%	+$127K	﹤0.01%	1931
2013 Q4	$186K	Buy	+10,896	New	+$168K	﹤0.01%	2452

LPL Financial's GLOG Position: Q2 2021 in Review

LPL Financial sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 32,682 shares — an estimated $189K sold.

LPL Financial first reported a position in GLOG in Q4 2013 and held it in 6 quarters. The position peaked at $2.25M in Q2 2014. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

LPL Financial reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 32,682 GASLOG LTD shares in Q2 2021, an estimated $189K.
LPL Financial first reported a position in GASLOG LTD in Q4 2013 and held it in 6 quarters.
LPL Financial's GASLOG LTD position peaked at $2.25M in Q2 2014.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.