Mason Street Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-167,400
| Closed | -$3.41M | – | 1787 |
|
|
2014
Q4 | $3.41M | Hold |
167,400
| – | – | 0.02% | 717 |
|
|
2014
Q3 | $3.68M | Sell |
167,400
-38,600
| -19% | -$849K | 0.03% | 645 |
|
|
2014
Q2 | $6.52M | Sell |
206,000
-6,000
| -3% | -$190K | 0.05% | 436 |
|
|
2014
Q1 | $4.94M | Hold |
212,000
| – | – | 0.04% | 530 |
|
|
2013
Q4 | $3.62M | Buy |
+212,000
| New | +$3.62M | 0.03% | 652 |
|