ProShare Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,577
| Closed | -$365K | – | 2184 |
|
|
2014
Q3 | $365K | Sell |
16,577
-3,741
| -18% | -$82.4K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $648K | Sell |
20,318
-9,968
| -33% | -$318K | 0.01% | 1419 |
|
|
2014
Q1 | $705K | Buy |
+30,286
| New | +$705K | 0.01% | 1589 |
|
|
2013
Q4 | – | Sell |
-16,205
| Closed | -$242K | – | 2034 |
|
|
2013
Q3 | $242K | Buy |
16,205
+980
| +6% | +$14.6K | 0.01% | 2065 |
|
|
2013
Q2 | $195K | Buy |
+15,225
| New | +$195K | ﹤0.01% | 2050 |
|