RBC Europe’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,802
| Closed | -$39.2K | – | 1259 |
|
|
2021
Q1 | $39.2K | Buy |
6,802
+4,000
| +143% | +$23.1K | ﹤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% | -$3.62K | ﹤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% | +$14.4K | 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% | -$206K | 0.01% | 477 |
|
|
2017
Q4 | $340K | Buy |
15,302
+1,000
| +7% | +$22.3K | 0.04% | 196 |
|
|
2017
Q3 | $250K | Buy |
+14,302
| New | +$250K | 0.03% | 225 |
|