Quinn Opportunity Partners’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-197,685
| Closed | -$1.64M | – | 121 |
|
|
2015
Q4 | $1.64M | Sell |
197,685
-76,740
| -28% | -$637K | 0.72% | 39 |
|
|
2015
Q3 | $2.64M | Buy |
274,425
+65,295
| +31% | +$628K | 1.22% | 23 |
|
|
2015
Q2 | $4.17M | Hold |
209,130
| – | – | 1.98% | 12 |
|
|
2015
Q1 | $4.06M | Buy |
209,130
+16,700
| +9% | +$324K | 2.18% | 9 |
|
|
2014
Q4 | $3.92M | Buy |
+192,430
| New | +$3.92M | 1.87% | 13 |
|