OppenheimerFunds’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,229,605
| Closed | -$12M | – | 1740 |
|
|
2016
Q1 | $12M | Sell |
1,229,605
-956,516
| -44% | -$9.32M | 0.02% | 690 |
|
|
2015
Q4 | $18.1M | Hold |
2,186,121
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $21M | Sell |
2,186,121
-1,420
| -0.1% | -$13.7K | 0.03% | 528 |
|
|
2015
Q2 | $43.6M | Buy |
2,187,541
+750
| +0% | +$15K | 0.05% | 383 |
|
|
2015
Q1 | $42.5M | Sell |
2,186,791
-40
| -0% | -$777 | 0.05% | 406 |
|
|
2014
Q4 | $44.5M | Buy |
2,186,831
+702,181
| +47% | +$14.3M | 0.05% | 385 |
|
|
2014
Q3 | $32.7M | Buy |
1,484,650
+178,270
| +14% | +$3.92M | 0.04% | 449 |
|
|
2014
Q2 | $41.7M | Sell |
1,306,380
-20,000
| -2% | -$638K | 0.05% | 391 |
|
|
2014
Q1 | $30.9M | Buy |
+1,326,380
| New | +$30.9M | 0.04% | 468 |
|