GLOG
Marshall Wace’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,358
| Closed | -$351K | – | 1962 |
|
|
2019
Q2 | $351K | Buy |
+24,358
| New | +$351K | ﹤0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-506,749
| Closed | -$8.34M | – | 2176 |
|
|
2018
Q4 | $8.34M | Buy |
506,749
+170,775
| +51% | +$2.81M | 0.09% | 297 |
|
|
2018
Q3 | $6.64M | Buy |
335,974
+108,274
| +48% | +$2.14M | 0.06% | 392 |
|
|
2018
Q2 | $4.35M | Buy |
+227,700
| New | +$4.35M | 0.07% | 318 |
|
|
2017
Q2 | – | Sell |
-207,631
| Closed | -$3.11M | – | 406 |
|
|
2017
Q1 | $3.11M | Sell |
207,631
-410,621
| -66% | -$6.16M | 0.15% | 112 |
|
|
2016
Q4 | $9.95M | Sell |
618,252
-222,538
| -26% | -$3.58M | 0.07% | 339 |
|
|
2016
Q3 | $12.2M | Buy |
840,790
+722,581
| +611% | +$10.5M | 0.09% | 241 |
|
|
2016
Q2 | $1.53M | Sell |
118,209
-12,898
| -10% | -$167K | 0.01% | 630 |
|
|
2016
Q1 | $1.28M | Sell |
131,107
-553,183
| -81% | -$5.39M | 0.01% | 657 |
|
|
2015
Q4 | $5.68M | Buy |
684,290
+87,617
| +15% | +$727K | 0.05% | 351 |
|
|
2015
Q3 | $5.74M | Buy |
596,673
+282,824
| +90% | +$2.72M | 0.07% | 269 |
|
|
2015
Q2 | $6.26M | Buy |
313,849
+127,973
| +69% | +$2.55M | 0.08% | 263 |
|
|
2015
Q1 | $3.61M | Sell |
185,876
-40,846
| -18% | -$793K | 0.05% | 373 |
|
|
2014
Q4 | $4.61M | Buy |
+226,722
| New | +$4.61M | 0.06% | 322 |
|