Quantitative Investment Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,900
| Closed | -$524K | – | 989 |
|
|
2018
Q1 | $524K | Sell |
31,900
-19,600
| -38% | -$322K | 0.01% | 648 |
|
|
2017
Q4 | $1.15M | Buy |
51,500
+15,300
| +42% | +$340K | 0.02% | 586 |
|
|
2017
Q3 | $631K | Buy |
+36,200
| New | +$631K | 0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-30,200
| Closed | -$294K | – | 984 |
|
|
2016
Q1 | $294K | Sell |
30,200
-7,900
| -21% | -$76.9K | 0.01% | 638 |
|
|
2015
Q4 | $316K | Buy |
38,100
+27,700
| +266% | +$230K | 0.02% | 579 |
|
|
2015
Q3 | $100K | Buy |
+10,400
| New | +$100K | 0.01% | 638 |
|