Nationwide Fund Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,206
| Closed | -$422K | – | 2571 |
|
|
2017
Q3 | $422K | Sell |
24,206
-7,812
| -24% | -$136K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $488K | Sell |
32,018
-25,340
| -44% | -$386K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $880K | Buy |
57,358
+30,406
| +113% | +$466K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $434K | Sell |
26,952
-851
| -3% | -$13.7K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $405K | Hold |
27,803
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q2 | $361K | Hold |
27,803
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q1 | $271K | Sell |
27,803
-1,189
| -4% | -$11.6K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $241K | Buy |
28,992
+421
| +1% | +$3.5K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $275K | Hold |
28,571
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q2 | $570K | Sell |
28,571
-3,031
| -10% | -$60.5K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $614K | Sell |
31,602
-1,316
| -4% | -$25.6K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $670K | Sell |
32,918
-271
| -0.8% | -$5.52K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $730K | Buy |
33,189
+799
| +2% | +$17.6K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $1.03M | Buy |
32,390
+9,307
| +40% | +$297K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $538K | Buy |
23,083
+3,307
| +17% | +$77.1K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $338K | Sell |
19,776
-665
| -3% | -$11.4K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $305K | Buy |
20,441
+1,968
| +11% | +$29.4K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $236K | Buy |
+18,473
| New | +$236K | ﹤0.01% | 2408 |
|