Oppenheimer & Co’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$490K | – | 1367 |
|
|
2019
Q4 | $490K | Buy |
+50,000
| New | +$490K | 0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-10,125
| Closed | -$97K | – | 1401 |
|
|
2015
Q3 | $97K | Sell |
10,125
-44,958
| -82% | -$431K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $1.1M | Buy |
55,083
+39,308
| +249% | +$784K | 0.03% | 590 |
|
|
2015
Q1 | $307K | Buy |
15,775
+5,075
| +47% | +$98.8K | 0.01% | 1096 |
|
|
2014
Q4 | $218K | Hold |
10,700
| – | – | 0.01% | 1179 |
|
|
2014
Q3 | $236K | Sell |
10,700
-77,888
| -88% | -$1.72M | 0.01% | 1175 |
|
|
2014
Q2 | $2.83M | Buy |
88,588
+36,522
| +70% | +$1.16M | 0.09% | 275 |
|
|
2014
Q1 | $1.21M | Buy |
+52,066
| New | +$1.21M | 0.04% | 536 |
|