PEAK6 Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
2015
Q3 | – | Sell |
-11,666
| Closed | -$233K | – | 2159 |
|
2015
Q2 | $233K | Sell |
11,666
-30,265
| -72% | -$604K | ﹤0.01% | 812 |
|
2015
Q1 | $814K | Sell |
41,931
-88,501
| -68% | -$1.72M | 0.01% | 443 |
|
2014
Q4 | $2.65M | Buy |
130,432
+80,372
| +161% | +$1.64M | 0.02% | 223 |
|
2014
Q3 | $1.1M | Sell |
50,060
-71,924
| -59% | -$1.58M | 0.01% | 463 |
|
2014
Q2 | $3.89M | Buy |
121,984
+39,290
| +48% | +$1.25M | 0.04% | 172 |
|
2014
Q1 | $1.93M | Buy |
82,694
+72,558
| +716% | +$1.69M | 0.02% | 327 |
|
2013
Q4 | $173K | Sell |
10,136
-35,358
| -78% | -$603K | ﹤0.01% | 1028 |
|
2013
Q3 | $340K | Buy |
45,494
+25,904
| +132% | +$194K | ﹤0.01% | 836 |
|
2013
Q2 | $251 | Buy |
+19,590
| New | +$251 | ﹤0.01% | 858 |
|