GLOG
PNC Financial Services Group’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-307
| Closed | -$1K | – | 4134 |
|
|
2020
Q2 | $1K | Sell |
307
-38
| -11% | -$124 | ﹤0.01% | 3884 |
|
|
2020
Q1 | $1K | Buy |
345
+99
| +40% | +$287 | ﹤0.01% | 3850 |
|
|
2019
Q4 | $1K | Buy |
246
+54
| +28% | +$220 | ﹤0.01% | 3932 |
|
|
2019
Q3 | $3K | Sell |
192
-199
| -51% | -$3.11K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $6K | Sell |
391
-196,402
| -100% | -$3.01M | ﹤0.01% | 3719 |
|
|
2019
Q1 | $3.43M | Sell |
196,793
-10,288
| -5% | -$180K | ﹤0.01% | 846 |
|
|
2018
Q4 | $3.41M | Sell |
207,081
-22,810
| -10% | -$375K | ﹤0.01% | 815 |
|
|
2018
Q3 | $4.54M | Sell |
229,891
-40,861
| -15% | -$807K | ﹤0.01% | 788 |
|
|
2018
Q2 | $5.17M | Sell |
270,752
-3,279
| -1% | -$62.6K | 0.01% | 744 |
|
|
2018
Q1 | $4.51M | Sell |
274,031
-1,552
| -0.6% | -$25.5K | ﹤0.01% | 768 |
|
|
2017
Q4 | $6.13M | Buy |
275,583
+30,011
| +12% | +$668K | 0.01% | 655 |
|
|
2017
Q3 | $4.29M | Buy |
245,572
+211,930
| +630% | +$3.7M | ﹤0.01% | 757 |
|
|
2017
Q2 | $514K | Buy |
+33,642
| New | +$514K | ﹤0.01% | 1604 |
|
|
2016
Q3 | – | Sell |
-279
| Closed | -$4K | – | 4398 |
|
|
2016
Q2 | $4K | Sell |
279
-11
| -4% | -$158 | ﹤0.01% | 3970 |
|
|
2016
Q1 | $3K | Buy |
290
+10
| +4% | +$103 | ﹤0.01% | 4102 |
|
|
2015
Q4 | $2K | Hold |
280
| – | – | ﹤0.01% | 4230 |
|
|
2015
Q3 | $3K | Sell |
280
-5,991
| -96% | -$64.2K | ﹤0.01% | 4194 |
|
|
2015
Q2 | $125K | Sell |
6,271
-799
| -11% | -$15.9K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $137K | Buy |
7,070
+4,200
| +146% | +$81.4K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $58K | Buy |
2,870
+2,238
| +354% | +$45.2K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $14K | Sell |
632
-1,100
| -64% | -$24.4K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $56K | Buy |
1,732
+1,120
| +183% | +$36.2K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $14K | Buy |
+612
| New | +$14K | ﹤0.01% | 2975 |
|