Parametric Portfolio Associates’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,910
| Closed | -$409K | – | 3616 |
|
|
2021
Q1 | $409K | Sell |
70,910
-9,323
| -12% | -$53.8K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $298K | Sell |
80,233
-59,095
| -42% | -$219K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $378K | Sell |
139,328
-51,497
| -27% | -$140K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $536K | Sell |
190,825
-208,677
| -52% | -$586K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $1.45M | Buy |
399,502
+104,923
| +36% | +$380K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $2.88M | Sell |
294,579
-11,191
| -4% | -$110K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $3.93M | Sell |
305,770
-13,042
| -4% | -$168K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $4.59M | Sell |
318,812
-91,075
| -22% | -$1.31M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $7.16M | Buy |
409,887
+7,319
| +2% | +$128K | 0.01% | 1689 |
|
|
2018
Q4 | $6.63M | Buy |
402,568
+14,401
| +4% | +$237K | 0.01% | 1669 |
|
|
2018
Q3 | $7.67M | Buy |
388,167
+337,656
| +668% | +$6.67M | 0.01% | 1657 |
|
|
2018
Q2 | $965K | Sell |
50,511
-343,674
| -87% | -$6.57M | ﹤0.01% | 3074 |
|
|
2018
Q1 | $6.48M | Sell |
394,185
-4,804
| -1% | -$79K | 0.01% | 1683 |
|
|
2017
Q4 | $8.88M | Buy |
398,989
+356,000
| +828% | +$7.92M | 0.01% | 1420 |
|
|
2017
Q3 | $750K | Buy |
42,989
+4,469
| +12% | +$78K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $587K | Sell |
38,520
-450,087
| -92% | -$6.86M | ﹤0.01% | 3267 |
|
|
2017
Q1 | $7.5M | Buy |
488,607
+42,791
| +10% | +$657K | 0.01% | 1392 |
|
|
2016
Q4 | $7.18M | Buy |
445,816
+403,921
| +964% | +$6.5M | 0.01% | 1317 |
|
|
2016
Q3 | $610K | Sell |
41,895
-486,982
| -92% | -$7.09M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $6.87M | Buy |
528,877
+19,010
| +4% | +$247K | 0.01% | 1234 |
|
|
2016
Q1 | $4.97M | Sell |
509,867
-37,344
| -7% | -$364K | 0.01% | 1573 |
|
|
2015
Q4 | $4.54M | Buy |
547,211
+26,770
| +5% | +$222K | 0.01% | 1461 |
|
|
2015
Q3 | $5.01M | Sell |
520,441
-15,627
| -3% | -$150K | 0.01% | 1124 |
|
|
2015
Q2 | $10.7M | Sell |
536,068
-41,775
| -7% | -$833K | 0.02% | 781 |
|
|
2015
Q1 | $11.2M | Buy |
577,843
+31,233
| +6% | +$607K | 0.02% | 736 |
|
|
2014
Q4 | $11.1M | Buy |
546,610
+125,622
| +30% | +$2.56M | 0.02% | 710 |
|
|
2014
Q3 | $9.27M | Buy |
420,988
+95,566
| +29% | +$2.1M | 0.02% | 785 |
|
|
2014
Q2 | $10.4M | Buy |
325,422
+90,013
| +38% | +$2.87M | 0.02% | 737 |
|
|
2014
Q1 | $5.48M | Sell |
235,409
-6,122
| -3% | -$143K | 0.01% | 1070 |
|
|
2013
Q4 | $4.13M | Buy |
241,531
+169,775
| +237% | +$2.9M | 0.01% | 1270 |
|
|
2013
Q3 | $1.07M | Buy |
+71,756
| New | +$1.07M | ﹤0.01% | 2526 |
|