PFMU
GLOG

Privium Fund Management (UK)’s GASLOG LTD GLOG Stock Holding History

Privium Fund Management (UK)’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-271,957
Closed -$1.57M – 84
2021
Q1 		$1.57M Buy
+271,957
New +$1.41M 1.09% 21

Privium Fund Management (UK)'s GLOG Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 271,957 shares — an estimated $1.57M sold.

Privium Fund Management (UK) first reported a position in GLOG in Q1 2021 and held it in 1 quarter. The position peaked at $1.57M in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Privium Fund Management (UK) reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 271,957 GASLOG LTD shares in Q2 2021, an estimated $1.57M.
  • Privium Fund Management (UK) first reported a position in GASLOG LTD in Q1 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s GASLOG LTD position peaked at $1.57M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.