Norges Bank’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-253,621
| Closed | -$713K | – | 2176 |
|
|
2020
Q2 | $713K | Sell |
253,621
-149,732
| -37% | -$421K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $1.46M | Hold |
403,353
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $3.95M | Sell |
403,353
-66,299
| -14% | -$649K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $6.04M | Sell |
469,652
-117,142
| -20% | -$1.51M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $8.45M | Buy |
586,794
+221,101
| +60% | +$3.18M | ﹤0.01% | 1847 |
|
|
2019
Q1 | $6.39M | Hold |
365,693
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q4 | $6.02M | Hold |
365,693
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q3 | $7.22M | Sell |
365,693
-59,347
| -14% | -$1.17M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $8.12M | Buy |
425,040
+11,670
| +3% | +$223K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $6.8M | Buy |
413,370
+354,068
| +597% | +$5.82M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.32M | Buy |
59,302
+59,300
| +2,965,000% | +$1.32M | ﹤0.01% | 2030 |
|
|
2017
Q3 | $0 | Sell |
2
-533,616
| -100% | – | ﹤0.01% | 2163 |
|
|
2017
Q2 | $8.14M | Sell |
533,618
-177,871
| -25% | -$2.71M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $10.9M | Buy |
711,489
+711,487
| +35,574,350% | +$10.9M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $0 | Sell |
2
-142,488
| -100% | – | ﹤0.01% | 2314 |
|
|
2015
Q1 | $2.77M | Hold |
142,490
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $2.9M | Buy |
142,490
+142,488
| +7,124,400% | +$2.9M | ﹤0.01% | 2041 |
|
|
2014
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 2256 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q3 | $0 | Sell |
2
-187,453
| -100% | – | ﹤0.01% | 2093 |
|
|
2013
Q2 | $2.4M | Buy |
+187,455
| New | +$2.4M | ﹤0.01% | 2038 |
|