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