Oxford Asset Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,464
| Closed | -$854K | – | 2218 |
|
|
2019
Q3 | $854K | Sell |
66,464
-41,468
| -38% | -$533K | 0.02% | 1016 |
|
|
2019
Q2 | $1.55M | Buy |
+107,932
| New | +$1.55M | 0.03% | 761 |
|
|
2016
Q2 | – | Sell |
-107,770
| Closed | -$1.05M | – | 914 |
|
|
2016
Q1 | $1.05M | Sell |
107,770
-155,764
| -59% | -$1.52M | 0.03% | 497 |
|
|
2015
Q4 | $2.18M | Buy |
263,534
+179,263
| +213% | +$1.48M | 0.05% | 382 |
|
|
2015
Q3 | $811K | Sell |
84,271
-189,107
| -69% | -$1.82M | 0.03% | 438 |
|
|
2015
Q2 | $5.45M | Sell |
273,378
-204,271
| -43% | -$4.08M | 0.15% | 160 |
|
|
2015
Q1 | $9.28M | Buy |
477,649
+62,824
| +15% | +$1.22M | 0.24% | 90 |
|
|
2014
Q4 | $8.14M | Buy |
+414,825
| New | +$8.14M | 0.18% | 109 |
|
|
2014
Q2 | – | Sell |
-34,126
| Closed | -$795K | – | 811 |
|
|
2014
Q1 | $795K | Buy |
+34,126
| New | +$795K | 0.02% | 484 |
|