NIM
GLOG
NXG Investment Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-316,429
| Closed | -$4.83M | – | 168 |
|
|
2017
Q2 | $4.83M | Buy |
316,429
+1,876
| +0.6% | +$28.6K | 0.16% | 86 |
|
|
2017
Q1 | $4.83M | Buy |
314,553
+106,063
| +51% | +$1.63M | 0.13% | 86 |
|
|
2016
Q4 | $3.36M | Buy |
+208,490
| New | +$3.36M | 0.1% | 85 |
|
|
2016
Q3 | – | Sell |
-127,476
| Closed | -$1.66M | – | 157 |
|
|
2016
Q2 | $1.66M | Sell |
127,476
-13,877
| -10% | -$180K | 0.06% | 108 |
|
|
2016
Q1 | $1.38M | Sell |
141,353
-278,802
| -66% | -$2.72M | 0.06% | 97 |
|
|
2015
Q4 | $3.49M | Sell |
420,155
-330,457
| -44% | -$2.74M | 0.15% | 86 |
|
|
2015
Q3 | $7.22M | Sell |
750,612
-986,373
| -57% | -$9.49M | 0.27% | 66 |
|
|
2015
Q2 | $34.7M | Buy |
1,736,985
+401,057
| +30% | +$8M | 0.91% | 33 |
|
|
2015
Q1 | $25.9M | Buy |
1,335,928
+109,983
| +9% | +$2.14M | 0.67% | 42 |
|
|
2014
Q4 | $24.9M | Buy |
1,225,945
+313,890
| +34% | +$6.39M | 0.65% | 42 |
|
|
2014
Q3 | $20.1M | Buy |
912,055
+337,785
| +59% | +$7.43M | 0.42% | 56 |
|
|
2014
Q2 | $18.3M | Sell |
574,270
-91,175
| -14% | -$2.91M | 0.42% | 57 |
|
|
2014
Q1 | $15.5M | Buy |
+665,445
| New | +$15.5M | 0.45% | 56 |
|