QS Investors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$22K | – | 1728 |
|
|
2020
Q1 | $22K | Sell |
5,900
-73,000
| -93% | -$272K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $772K | Sell |
78,900
-15,000
| -16% | -$147K | 0.01% | 830 |
|
|
2019
Q3 | $1.21M | Hold |
93,900
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $1.35M | Buy |
93,900
+88,000
| +1,492% | +$1.27M | 0.01% | 717 |
|
|
2019
Q1 | $104K | Hold |
5,900
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $98K | Hold |
5,900
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q3 | $117K | Hold |
5,900
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $113K | Buy |
5,900
+3,700
| +168% | +$70.9K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $36K | Sell |
2,200
-5,000
| -69% | -$81.8K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $160K | Sell |
7,200
-5,500
| -43% | -$122K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $222K | Hold |
12,700
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $194K | Buy |
+12,700
| New | +$194K | ﹤0.01% | 1225 |
|