R.H. Bluestein & Co’s GASLOG LTD GLOG Stock Holding History

R.H. Bluestein & Co’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$147K	–	370
2019 Q4	$147K	Hold	15,000	–	–	0.01%	337
2019 Q3	$193K	Sell	15,000 -15,000	-50%	-$201K	0.01%	320
2019 Q2	$432K	Hold	30,000	–	–	0.02%	167
2019 Q1	$524K	Buy	30,000 +10,000	+50%	+$174K	0.03%	134
2018 Q4	$329K	Sell	20,000 -5,000	-20%	-$99.7K	0.03%	162
2018 Q3	$494K	Hold	25,000	–	–	0.02%	168
2018 Q2	$478K	Sell	25,000 -5,000	-17%	-$88.9K	0.02%	165
2018 Q1	$494K	Hold	30,000	–	–	0.03%	158
2017 Q4	$668K	Hold	30,000	–	–	0.03%	119
2017 Q3	$524K	Sell	30,000 -50,000	-63%	-$840K	0.03%	151
2017 Q2	$1.22M	Buy	80,000 +30,000	+60%	+$422K	0.07%	67
2017 Q1	$768K	Buy	50,000 +10,000	+25%	+$160K	0.05%	100
2016 Q4	$644K	Hold	40,000	–	–	0.04%	103
2016 Q3	$582K	Sell	40,000 -999	-2%	-$13.6K	0.04%	98
2016 Q2	$532K	Sell	40,999 -54,001	-57%	-$653K	0.04%	89
2016 Q1	$925K	Sell	95,000 -71,450	-43%	-$615K	0.07%	78
2015 Q4	$1.38M	Sell	166,450 -6,610	-4%	-$71K	0.09%	61
2015 Q3	$1.67M	Sell	173,060 -1,019,027	-85%	-$14.7M	0.12%	54
2015 Q2	$23.8M	Buy	1,192,087 +97,295	+9%	+$2.05M	1.44%	35
2015 Q1	$21.3M	Buy	1,094,792 +131,404	+14%	+$2.47M	1.28%	38
2014 Q4	$19.6M	Buy	963,388 +463,513	+93%	+$9.09M	1.23%	35
2014 Q3	$11M	Buy	499,875 +112,850	+29%	+$2.91M	0.69%	47
2014 Q2	$12.3M	Buy	387,025 +34,450	+10%	+$903K	0.73%	48
2014 Q1	$8.21M	Buy	352,575 +253,475	+256%	+$5.32M	0.54%	52
2013 Q4	$1.69M	Sell	99,100 -5,800	-6%	-$89.4K	0.11%	76
2013 Q3	$1.57M	Sell	104,900 -47,000	-31%	-$655K	0.11%	75
2013 Q2	$1.94M	Buy	+151,900	New	+$1.95M	0.17%	62

Other funds holding GLOG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return