GLOG
Macquarie Group’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,410
| Closed | -$362K | – | 2505 |
|
|
2020
Q4 | $362K | Sell |
97,410
-7,722
| -7% | -$28.7K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $285K | Sell |
105,132
-3,901
| -4% | -$10.6K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $306K | Buy |
109,033
+1,983
| +2% | +$5.57K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $388K | Buy |
107,050
+5,881
| +6% | +$21.3K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $990K | Buy |
101,169
+4,440
| +5% | +$43.4K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $1.24M | Buy |
96,729
+5,592
| +6% | +$71.9K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.31M | Buy |
91,137
+3,427
| +4% | +$49.3K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.53M | Buy |
87,710
+7,803
| +10% | +$136K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $1.32M | Buy |
79,907
+5,090
| +7% | +$83.8K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $1.48M | Sell |
74,817
-6,679
| -8% | -$132K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $1.56M | Buy |
81,496
+1,227
| +2% | +$23.4K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $1.32M | Buy |
80,269
+6,636
| +9% | +$109K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.64M | Sell |
73,633
-6,889
| -9% | -$153K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $1.41M | Sell |
80,522
-5,622
| -7% | -$98.1K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $1.31M | Sell |
86,144
-210
| -0.2% | -$3.2K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $1.33M | Buy |
86,354
+5,622
| +7% | +$86.3K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $1.3M | Sell |
80,732
-816
| -1% | -$13.1K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $1.19M | Sell |
81,548
-81,632
| -50% | -$1.19M | ﹤0.01% | 1108 |
|
|
2016
Q2 | $2.12M | Buy |
+163,180
| New | +$2.12M | ﹤0.01% | 1130 |
|