GLOG
Neuberger Berman Group’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$54K | – | 1738 |
|
|
2020
Q3 | $54K | Sell |
20,000
-12,500
| -38% | -$33.8K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $91K | Sell |
32,500
-7,000
| -18% | -$19.6K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $143K | Buy |
39,500
+6,800
| +21% | +$24.6K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $320K | Buy |
+32,700
| New | +$320K | ﹤0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$135K | – | 1589 |
|
|
2015
Q3 | $135K | Sell |
14,000
-3,400
| -20% | -$32.8K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $347K | Buy |
17,400
+600
| +4% | +$12K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $326K | Sell |
16,800
-15,659
| -48% | -$304K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $660K | Buy |
32,459
+12,175
| +60% | +$248K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $446K | Sell |
20,284
-51,551
| -72% | -$1.13M | ﹤0.01% | 1389 |
|
|
2014
Q2 | $2.29M | Sell |
71,835
-341,607
| -83% | -$10.9M | ﹤0.01% | 1088 |
|
|
2014
Q1 | $9.63M | Sell |
413,442
-654,747
| -61% | -$15.2M | 0.01% | 804 |
|
|
2013
Q4 | $18.3M | Buy |
1,068,189
+792
| +0.1% | +$13.5K | 0.02% | 665 |
|
|
2013
Q3 | $15.9M | Buy |
1,067,397
+78,549
| +8% | +$1.17M | 0.02% | 680 |
|
|
2013
Q2 | $12.7M | Buy |
+988,848
| New | +$12.7M | 0.02% | 704 |
|