Raymond James & Associates’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,618
| Closed | -$194K | – | 3748 |
|
|
2020
Q3 | $194K | Sell |
71,618
-187,355
| -72% | -$508K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $728K | Sell |
258,973
-24,406
| -9% | -$68.6K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $1.03M | Buy |
283,379
+152,862
| +117% | +$553K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1.28M | Buy |
+130,517
| New | +$1.28M | ﹤0.01% | 2121 |
|
|
2017
Q1 | – | Sell |
-342,978
| Closed | -$5.52M | – | 3241 |
|
|
2016
Q4 | $5.52M | Sell |
342,978
-14,003
| -4% | -$225K | 0.01% | 940 |
|
|
2016
Q3 | $5.19M | Sell |
356,981
-5,365
| -1% | -$78.1K | 0.01% | 926 |
|
|
2016
Q2 | $4.7M | Sell |
362,346
-6,366
| -2% | -$82.6K | 0.01% | 883 |
|
|
2016
Q1 | $3.59M | Buy |
+368,712
| New | +$3.59M | 0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-45,376
| Closed | -$881K | – | 2461 |
|
|
2015
Q1 | $881K | Buy |
+45,376
| New | +$881K | ﹤0.01% | 1736 |
|
|
2014
Q3 | – | Sell |
-49,414
| Closed | -$1.58M | – | 2241 |
|
|
2014
Q2 | $1.58M | Buy |
+49,414
| New | +$1.58M | 0.01% | 1231 |
|