Pinnacle Associates’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 |
-10,779
| Closed | -$62K | – | 781 |
|
|
2021
Q1 | $62K | Buy |
10,779
+4
| +0% | +$23 | ﹤0.01% | 726 |
|
|
2020
Q4 | $40K | Sell |
10,775
-241
| -2% | -$895 | ﹤0.01% | 698 |
|
|
2020
Q3 | $30K | Buy |
11,016
+9
| +0.1% | +$25 | ﹤0.01% | 673 |
|
|
2020
Q2 | $31K | Sell |
11,007
-960
| -8% | -$2.7K | ﹤0.01% | 667 |
|
|
2020
Q1 | $43K | Sell |
11,967
-37,330
| -76% | -$134K | ﹤0.01% | 645 |
|
|
2019
Q4 | $483K | Buy |
49,297
+9,746
| +25% | +$95.5K | 0.01% | 538 |
|
|
2019
Q3 | $508K | Buy |
39,551
+7,130
| +22% | +$91.6K | 0.01% | 533 |
|
|
2019
Q2 | $467K | Sell |
32,421
-29,500
| -48% | -$425K | 0.01% | 541 |
|
|
2019
Q1 | $1.08M | Sell |
61,921
-15,068
| -20% | -$263K | 0.02% | 395 |
|
|
2018
Q4 | $1.27M | Sell |
76,989
-10,888
| -12% | -$179K | 0.03% | 357 |
|
|
2018
Q3 | $1.74M | Buy |
87,877
+6,823
| +8% | +$135K | 0.04% | 332 |
|
|
2018
Q2 | $1.55M | Buy |
81,054
+1,021
| +1% | +$19.5K | 0.03% | 349 |
|
|
2018
Q1 | $1.32M | Buy |
80,033
+51,720
| +183% | +$851K | 0.03% | 361 |
|
|
2017
Q4 | $630K | Sell |
28,313
-8,879
| -24% | -$198K | 0.01% | 472 |
|
|
2017
Q3 | $649K | Sell |
37,192
-3,593
| -9% | -$62.7K | 0.01% | 467 |
|
|
2017
Q2 | $622K | Sell |
40,785
-3,892
| -9% | -$59.4K | 0.01% | 467 |
|
|
2017
Q1 | $686K | Buy |
44,677
+5,504
| +14% | +$84.5K | 0.01% | 456 |
|
|
2016
Q4 | $631K | Sell |
39,173
-2,556
| -6% | -$41.2K | 0.01% | 455 |
|
|
2016
Q3 | $607K | Buy |
41,729
+10
| +0% | +$145 | 0.01% | 446 |
|
|
2016
Q2 | $542K | Sell |
41,719
-251
| -0.6% | -$3.26K | 0.01% | 456 |
|
|
2016
Q1 | $409K | Buy |
41,970
+810
| +2% | +$7.89K | 0.01% | 487 |
|
|
2015
Q4 | $342K | Sell |
41,160
-11,953
| -23% | -$99.3K | 0.01% | 517 |
|
|
2015
Q3 | $511K | Sell |
53,113
-5,557
| -9% | -$53.5K | 0.01% | 460 |
|
|
2015
Q2 | $1.17M | Buy |
58,670
+2,536
| +5% | +$50.6K | 0.02% | 355 |
|
|
2015
Q1 | $1.09M | Buy |
56,134
+3,528
| +7% | +$68.5K | 0.02% | 359 |
|
|
2014
Q4 | $1.07M | Buy |
52,606
+11,630
| +28% | +$237K | 0.02% | 356 |
|
|
2014
Q3 | $902K | Buy |
40,976
+12,606
| +44% | +$277K | 0.02% | 371 |
|
|
2014
Q2 | $905K | Buy |
28,370
+285
| +1% | +$9.09K | 0.02% | 371 |
|
|
2014
Q1 | $654K | Buy |
+28,085
| New | +$654K | 0.01% | 415 |
|