Manulife (Manufacturers Life Insurance)’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,879
| Closed | -$94K | – | 2981 |
|
|
2020
Q1 | $94K | Buy |
25,879
+2,197
| +9% | +$7.98K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $127K | Sell |
23,682
-575
| -2% | -$3.08K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $312K | Hold |
24,257
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q2 | $349K | Sell |
24,257
-1,018
| -4% | -$14.6K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $441K | Buy |
25,275
+13,600
| +116% | +$237K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $192K | Sell |
11,675
-13,568
| -54% | -$223K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $499K | Sell |
25,243
-3,610
| -13% | -$71.4K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $551K | Sell |
28,853
-519
| -2% | -$9.91K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $483K | Sell |
29,372
-476
| -2% | -$7.83K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $665K | Sell |
29,848
-463
| -2% | -$10.3K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $530K | Sell |
30,311
-1,118
| -4% | -$19.5K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $479K | Buy |
31,429
+821
| +3% | +$12.5K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $470K | Buy |
30,608
+3,853
| +14% | +$59.2K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $430K | Buy |
26,755
+245
| +0.9% | +$3.94K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $386K | Buy |
26,510
+166
| +0.6% | +$2.42K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $342K | Sell |
26,344
-685
| -3% | -$8.89K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $257K | Buy |
27,029
+820
| +3% | +$7.8K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $217 | Buy |
26,209
+320
| +1% | +$3 | ﹤0.01% | 2598 |
|
|
2015
Q3 | $249 | Buy |
25,889
+750
| +3% | +$7 | ﹤0.01% | 2476 |
|
|
2015
Q2 | $502 | Sell |
25,139
-1,528
| -6% | -$31 | ﹤0.01% | 2119 |
|
|
2015
Q1 | $517 | Buy |
26,667
+1,042
| +4% | +$20 | ﹤0.01% | 2065 |
|
|
2014
Q4 | $521 | Sell |
25,625
-539
| -2% | -$11 | ﹤0.01% | 1950 |
|
|
2014
Q3 | $576 | Buy |
26,164
+702
| +3% | +$15 | ﹤0.01% | 1898 |
|
|
2014
Q2 | $812K | Buy |
25,462
+4,870
| +24% | +$155K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $480 | Buy |
20,592
+1,353
| +7% | +$32 | ﹤0.01% | 2104 |
|
|
2013
Q4 | $329 | Buy |
19,239
+1,189
| +7% | +$20 | ﹤0.01% | 2348 |
|
|
2013
Q3 | $269 | Buy |
+18,050
| New | +$269 | ﹤0.01% | 2434 |
|