Man Group’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,022,411
| Closed | -$11.7M | – | 2092 |
|
|
2021
Q1 | $11.7M | Buy |
+2,022,411
| New | +$11.7M | 0.05% | 381 |
|
|
2020
Q2 | – | Sell |
-199,728
| Closed | -$723K | – | 1851 |
|
|
2020
Q1 | $723K | Sell |
199,728
-216,161
| -52% | -$782K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $4.07M | Hold |
415,889
| – | – | 0.01% | 1065 |
|
|
2019
Q3 | $5.34M | Buy |
415,889
+34,500
| +9% | +$443K | 0.02% | 830 |
|
|
2019
Q2 | $5.49M | Hold |
381,389
| – | – | 0.02% | 905 |
|
|
2019
Q1 | $6.66M | Buy |
381,389
+32,000
| +9% | +$559K | 0.03% | 757 |
|
|
2018
Q4 | $5.75M | Sell |
349,389
-176,000
| -33% | -$2.9M | 0.03% | 700 |
|
|
2018
Q3 | $10.4M | Buy |
525,389
+18,949
| +4% | +$374K | 0.04% | 595 |
|
|
2018
Q2 | $9.67M | Sell |
506,440
-280,849
| -36% | -$5.36M | 0.04% | 588 |
|
|
2018
Q1 | $13M | Buy |
+787,289
| New | +$13M | 0.06% | 373 |
|