Paloma Partners’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,846
| Closed | -$213K | – | 2222 |
|
|
2021
Q1 | $213K | Buy |
+36,846
| New | +$213K | ﹤0.01% | 1548 |
|
|
2020
Q3 | – | Sell |
-136,392
| Closed | -$383K | – | 2376 |
|
|
2020
Q2 | $383K | Buy |
+136,392
| New | +$383K | 0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-13,689
| Closed | -$134K | – | 1986 |
|
|
2019
Q4 | $134K | Buy |
+13,689
| New | +$134K | ﹤0.01% | 1725 |
|
|
2019
Q3 | – | Sell |
-13,165
| Closed | -$190K | – | 1973 |
|
|
2019
Q2 | $190K | Buy |
+13,165
| New | +$190K | ﹤0.01% | 1305 |
|