Man Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,022,411
| Closed | -$11.7M | – | 2174 |
|
|
2021
Q1 | $11.7M | Buy |
+2,022,411
| New | +$10.5M | 0.05% | 382 |
|
|
2020
Q2 | – | Sell |
-199,728
| Closed | -$723K | – | 1885 |
|
|
2020
Q1 | $723K | Sell |
199,728
-216,161
| -52% | -$1.32M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $4.07M | Hold |
415,889
| – | – | 0.01% | 1068 |
|
|
2019
Q3 | $5.34M | Buy |
415,889
+34,500
| +9% | +$462K | 0.02% | 835 |
|
|
2019
Q2 | $5.49M | Hold |
381,389
| – | – | 0.02% | 910 |
|
|
2019
Q1 | $6.66M | Buy |
381,389
+32,000
| +9% | +$557K | 0.03% | 763 |
|
|
2018
Q4 | $5.75M | Sell |
349,389
-176,000
| -33% | -$3.51M | 0.03% | 707 |
|
|
2018
Q3 | $10.4M | Buy |
525,389
+18,949
| +4% | +$336K | 0.04% | 603 |
|
|
2018
Q2 | $9.67M | Sell |
506,440
-280,849
| -36% | -$4.99M | 0.04% | 597 |
|
|
2018
Q1 | $13M | Buy |
+787,289
| New | +$14.9M | 0.06% | 378 |
|