Morgan Stanley’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-743,387
| Closed | -$4.29M | – | 7936 |
|
|
2021
Q1 | $4.29M | Buy |
743,387
+266,513
| +56% | +$1.54M | ﹤0.01% | 3572 |
|
|
2020
Q4 | $1.77M | Sell |
476,874
-165,435
| -26% | -$615K | ﹤0.01% | 4257 |
|
|
2020
Q3 | $1.74M | Sell |
642,309
-88,798
| -12% | -$241K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $2.06M | Buy |
731,107
+281,002
| +62% | +$790K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $1.63M | Buy |
450,105
+222,094
| +97% | +$804K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $2.23M | Sell |
228,011
-221,589
| -49% | -$2.17M | ﹤0.01% | 3949 |
|
|
2019
Q3 | $5.78M | Sell |
449,600
-127,324
| -22% | -$1.64M | ﹤0.01% | 2705 |
|
|
2019
Q2 | $8.31M | Buy |
576,924
+349,969
| +154% | +$5.04M | ﹤0.01% | 2349 |
|
|
2019
Q1 | $3.96M | Sell |
226,955
-228,355
| -50% | -$3.99M | ﹤0.01% | 2933 |
|
|
2018
Q4 | $7.49M | Buy |
455,310
+235,566
| +107% | +$3.88M | ﹤0.01% | 2436 |
|
|
2018
Q3 | $4.34M | Sell |
219,744
-43,627
| -17% | -$862K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $5.03M | Buy |
263,371
+25,264
| +11% | +$483K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $3.92M | Sell |
238,107
-10,149
| -4% | -$167K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $5.52M | Buy |
248,256
+13,153
| +6% | +$293K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $4.1M | Buy |
235,103
+13,945
| +6% | +$243K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $3.37M | Sell |
221,158
-1,060
| -0.5% | -$16.2K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $3.41M | Sell |
222,218
-128,448
| -37% | -$1.97M | ﹤0.01% | 3291 |
|
|
2016
Q4 | $5.65M | Buy |
350,666
+65,802
| +23% | +$1.06M | ﹤0.01% | 2858 |
|
|
2016
Q3 | $4.15M | Buy |
284,864
+35,152
| +14% | +$511K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $3.24M | Sell |
249,712
-7,943
| -3% | -$103K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $2.51M | Sell |
257,655
-3,152
| -1% | -$30.7K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $2.17M | Sell |
260,807
-21,773
| -8% | -$181K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $2.72M | Sell |
282,580
-37,920
| -12% | -$365K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $6.39M | Buy |
320,500
+45,334
| +16% | +$904K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $5.34M | Buy |
275,166
+29,512
| +12% | +$573K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $5M | Sell |
245,654
-636,496
| -72% | -$13M | ﹤0.01% | 2736 |
|
|
2014
Q3 | $19.4M | Buy |
882,150
+315,565
| +56% | +$6.95M | 0.01% | 1464 |
|
|
2014
Q2 | $18.1M | Buy |
566,585
+51,612
| +10% | +$1.65M | 0.01% | 1524 |
|
|
2014
Q1 | $12M | Buy |
514,973
+330,345
| +179% | +$7.69M | 0.01% | 1804 |
|
|
2013
Q4 | $3.16M | Buy |
184,628
+159,492
| +635% | +$2.73M | ﹤0.01% | 3001 |
|
|
2013
Q3 | $375K | Sell |
25,136
-5,057
| -17% | -$75.4K | ﹤0.01% | 4524 |
|
|
2013
Q2 | $386K | Buy |
+30,193
| New | +$386K | ﹤0.01% | 4446 |
|