Plancorp LLC’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 |
-24,600
| Closed | -$142K | – | 224 |
|
|
2021
Q1 | $142K | Hold |
24,600
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $92K | Hold |
24,600
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $67K | Hold |
24,600
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $69K | Hold |
24,600
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $89K | Hold |
24,600
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $241K | Hold |
24,600
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $316K | Hold |
24,600
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $354K | Hold |
24,600
| – | – | 0.14% | 115 |
|
|
2019
Q1 | $430K | Hold |
24,600
| – | – | 0.16% | 105 |
|
|
2018
Q4 | $405K | Buy |
+24,600
| New | +$405K | 0.18% | 97 |
|