PCM
GLOG
Peregrine Capital Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-780,101
| Closed | -$2.9M | – | 361 |
|
|
2020
Q4 | $2.9M | Sell |
780,101
-74,266
| -9% | -$276K | 0.06% | 255 |
|
|
2020
Q3 | $2.32M | Sell |
854,367
-115,703
| -12% | -$314K | 0.06% | 253 |
|
|
2020
Q2 | $2.73M | Sell |
970,070
-32,675
| -3% | -$91.8K | 0.08% | 240 |
|
|
2020
Q1 | $3.63M | Buy |
1,002,745
+14,331
| +1% | +$51.9K | 0.13% | 214 |
|
|
2019
Q4 | $9.68M | Sell |
988,414
-20,564
| -2% | -$201K | 0.25% | 147 |
|
|
2019
Q3 | $13M | Buy |
1,008,978
+33,846
| +3% | +$435K | 0.35% | 123 |
|
|
2019
Q2 | $14M | Sell |
975,132
-2,938
| -0.3% | -$42.3K | 0.35% | 127 |
|
|
2019
Q1 | $17.1M | Buy |
978,070
+70,192
| +8% | +$1.23M | 0.43% | 104 |
|
|
2018
Q4 | $14.9M | Buy |
907,878
+14,566
| +2% | +$240K | 0.42% | 99 |
|
|
2018
Q3 | $17.6M | Sell |
893,312
-27,680
| -3% | -$547K | 0.42% | 109 |
|
|
2018
Q2 | $17.6M | Sell |
920,992
-48,724
| -5% | -$931K | 0.44% | 99 |
|
|
2018
Q1 | $16M | Buy |
969,716
+45,567
| +5% | +$750K | 0.39% | 110 |
|
|
2017
Q4 | $20.6M | Sell |
924,149
-96,238
| -9% | -$2.14M | 0.48% | 70 |
|
|
2017
Q3 | $17.8M | Sell |
1,020,387
-74,836
| -7% | -$1.31M | 0.43% | 92 |
|
|
2017
Q2 | $16.7M | Sell |
1,095,223
-14,462
| -1% | -$221K | 0.42% | 91 |
|
|
2017
Q1 | $16.7M | Buy |
1,109,685
+169,300
| +18% | +$2.55M | 0.42% | 89 |
|
|
2016
Q4 | $15.1M | Buy |
940,385
+6,405
| +0.7% | +$103K | 0.39% | 97 |
|
|
2016
Q3 | $13.6M | Buy |
+933,980
| New | +$13.6M | 0.35% | 119 |
|