Northern Trust’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,336
| Closed | -$308K | – | 4657 |
|
|
2021
Q1 | $308K | Sell |
53,336
-11,975
| -18% | -$69.2K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $243K | Sell |
65,311
-75,621
| -54% | -$281K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $382K | Sell |
140,932
-21,931
| -13% | -$59.4K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $458K | Sell |
162,863
-367,691
| -69% | -$1.03M | ﹤0.01% | 3574 |
|
|
2020
Q1 | $1.92M | Sell |
530,554
-10,694
| -2% | -$38.7K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $5.3M | Sell |
541,248
-11,213
| -2% | -$110K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $7.1M | Buy |
552,461
+27,743
| +5% | +$356K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $7.56M | Buy |
524,718
+20,152
| +4% | +$290K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $8.81M | Buy |
504,566
+5,592
| +1% | +$97.6K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $8.21M | Sell |
498,974
-15,826
| -3% | -$260K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $10.2M | Buy |
514,800
+13,561
| +3% | +$268K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $9.57M | Buy |
501,239
+80,608
| +19% | +$1.54M | ﹤0.01% | 2294 |
|
|
2018
Q1 | $6.92M | Buy |
420,631
+4,230
| +1% | +$69.6K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $9.26M | Buy |
416,401
+477
| +0.1% | +$10.6K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $7.26M | Sell |
415,924
-2,903
| -0.7% | -$50.7K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $6.39M | Buy |
418,827
+7,135
| +2% | +$109K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $6.32M | Buy |
411,692
+8,080
| +2% | +$124K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $6.5M | Sell |
403,612
-147,344
| -27% | -$2.37M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $8.02M | Buy |
550,956
+46,488
| +9% | +$676K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $6.55M | Buy |
504,468
+34,864
| +7% | +$453K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $4.56M | Buy |
469,604
+52,807
| +13% | +$513K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $3.46M | Buy |
416,797
+85,154
| +26% | +$707K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $3.19M | Sell |
331,643
-303,301
| -48% | -$2.92M | ﹤0.01% | 2757 |
|
|
2015
Q2 | $12.7M | Sell |
634,944
-1,893
| -0.3% | -$37.8K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $12.4M | Buy |
636,837
+286,002
| +82% | +$5.55M | ﹤0.01% | 1938 |
|
|
2014
Q4 | $7.14M | Sell |
350,835
-15,948
| -4% | -$325K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $8.07M | Buy |
366,783
+69,503
| +23% | +$1.53M | ﹤0.01% | 2185 |
|
|
2014
Q2 | $9.48M | Sell |
297,280
-15,205
| -5% | -$485K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $7.28M | Sell |
312,485
-24,479
| -7% | -$570K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $5.76M | Sell |
336,964
-787
| -0.2% | -$13.5K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $5.04M | Buy |
337,751
+22,754
| +7% | +$340K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $4.03M | Buy |
+314,997
| New | +$4.03M | ﹤0.01% | 2554 |
|