OIM
GLOG
Oceanic Investment Management’s GASLOG LTD GLOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-399,070
| Closed | -$8.88M | – | 24 |
|
2017
Q4 | $8.88M | Buy |
399,070
+249,271
| +166% | +$5.55M | 8.3% | 4 |
|
2017
Q3 | $2.61M | Buy |
+149,799
| New | +$2.61M | 1.9% | 17 |
|
2017
Q2 | – | Sell |
-275,000
| Closed | -$4.22M | – | 32 |
|
2017
Q1 | $4.22M | Buy |
+275,000
| New | +$4.22M | 1.85% | 23 |
|
2013
Q4 | – | Sell |
-679,220
| Closed | -$10.1M | – | 22 |
|
2013
Q3 | $10.1M | Buy |
679,220
+330,283
| +95% | +$4.93M | 4.29% | 9 |
|
2013
Q2 | $4.47M | Buy |
+348,937
| New | +$4.47M | 1.6% | 26 |
|