Numeric Investors’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 | $16.4M | Buy |
735,120
+171,100
| +30% | +$3.81M | 0.12% | 171 |
|
|
2017
Q3 | $9.84M | Buy |
564,020
+286,620
| +103% | +$5M | 0.08% | 257 |
|
|
2017
Q2 | $4.23M | Buy |
277,400
+67,000
| +32% | +$1.02M | 0.04% | 365 |
|
|
2017
Q1 | $3.23M | Buy |
210,400
+24,100
| +13% | +$370K | 0.03% | 400 |
|
|
2016
Q4 | $3M | Buy |
186,300
+12,600
| +7% | +$203K | 0.03% | 431 |
|
|
2016
Q3 | $2.53M | Sell |
173,700
-5,900
| -3% | -$85.8K | 0.02% | 433 |
|
|
2016
Q2 | $2.33M | Sell |
179,600
-17,400
| -9% | -$226K | 0.02% | 423 |
|
|
2016
Q1 | $1.92M | Buy |
197,000
+27,400
| +16% | +$267K | 0.02% | 439 |
|
|
2015
Q4 | $1.41M | Buy |
169,600
+35,607
| +27% | +$296K | 0.02% | 511 |
|
|
2015
Q3 | $1.29M | Buy |
+133,993
| New | +$1.29M | 0.02% | 486 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$385K | – | 1020 |
|
|
2014
Q3 | $385K | Buy |
+17,500
| New | +$385K | 0.01% | 651 |
|