LPL Financial’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,682
| Closed | -$189K | – | 4319 |
|
2021
Q1 | $189K | Sell |
32,682
-60,968
| -65% | -$353K | ﹤0.01% | 3758 |
|
2020
Q4 | $348K | Buy |
+93,650
| New | +$348K | ﹤0.01% | 3079 |
|
2014
Q4 | – | Sell |
-17,045
| Closed | -$355K | – | 2819 |
|
2014
Q3 | $355K | Sell |
17,045
-53,427
| -76% | -$1.11M | ﹤0.01% | 2044 |
|
2014
Q2 | $2.25M | Buy |
70,472
+53,529
| +316% | +$1.71M | 0.01% | 815 |
|
2014
Q1 | $395K | Buy |
16,943
+6,047
| +55% | +$141K | ﹤0.01% | 1931 |
|
2013
Q4 | $186K | Buy |
+10,896
| New | +$186K | ﹤0.01% | 2452 |
|