RBC Europe’s GASLOG LTD GLOG Stock Holding History

RBC Europe’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
2021 Q2	–	Sell	-6,802	Closed	-$39.2K	–	1259
2021 Q1	$39.2K	Buy	6,802 +4,000	+143%	+$20.8K	﹤0.01%	607
2020 Q4	$10.4K	Hold	2,802	–	–	﹤0.01%	870
2020 Q3	$7.59K	Hold	2,802	–	–	﹤0.01%	847
2020 Q2	$7.87K	Hold	2,802	–	–	﹤0.01%	811
2020 Q1	$10.1K	Sell	2,802 -1,000	-26%	-$6.1K	﹤0.01%	702
2019 Q4	$37.2K	Hold	3,802	–	–	﹤0.01%	521
2019 Q3	$48.9K	Hold	3,802	–	–	﹤0.01%	449
2019 Q2	$54.7K	Buy	3,802 +1,000	+36%	+$15.1K	0.01%	431
2019 Q1	$48.9K	Hold	2,802	–	–	0.01%	462
2018 Q4	$46.1K	Hold	2,802	–	–	0.01%	454
2018 Q3	$55.3K	Hold	2,802	–	–	0.01%	455
2018 Q2	$53.5K	Hold	2,802	–	–	0.01%	456
2018 Q1	$46.1K	Sell	2,802 -12,500	-82%	-$237K	0.01%	477
2017 Q4	$340K	Buy	15,302 +1,000	+7%	+$18.4K	0.04%	196
2017 Q3	$250K	Buy	+14,302	New	+$240K	0.03%	225

RBC Europe's GLOG Position: Q2 2021 in Review

RBC Europe sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 6,802 shares — an estimated $39.2K sold.

RBC Europe first reported a position in GLOG in Q3 2017 and held it in 15 quarters. The position peaked at $340K in Q4 2017. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

RBC Europe reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 6,802 GASLOG LTD shares in Q2 2021, an estimated $39.2K.
RBC Europe first reported a position in GASLOG LTD in Q3 2017 and held it in 15 quarters.
RBC Europe's GASLOG LTD position peaked at $340K in Q4 2017.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.