RhumbLine Advisers’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,998
| Closed | -$210K | – | 3152 |
|
|
2020
Q1 | $210K | Buy |
57,998
+530
| +0.9% | +$1.92K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $563K | Sell |
57,468
-1,610
| -3% | -$15.8K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $759K | Buy |
59,078
+635
| +1% | +$8.16K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $842K | Sell |
58,443
-1,894
| -3% | -$27.3K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.05M | Buy |
60,337
+1,753
| +3% | +$30.6K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $964K | Buy |
58,584
+17,339
| +42% | +$285K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $815K | Buy |
41,245
+50
| +0.1% | +$988 | ﹤0.01% | 2087 |
|
|
2018
Q2 | $787K | Sell |
41,195
-5
| -0% | -$96 | ﹤0.01% | 2121 |
|
|
2018
Q1 | $678K | Sell |
41,200
-1,645
| -4% | -$27.1K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $953K | Sell |
42,845
-7,520
| -15% | -$167K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $879K | Buy |
50,365
+220
| +0.4% | +$3.84K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $765K | Buy |
50,145
+1,350
| +3% | +$20.6K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $749K | Buy |
48,795
+1,417
| +3% | +$21.8K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $763K | Sell |
47,378
-1,400
| -3% | -$22.5K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $710K | Buy |
48,778
+400
| +0.8% | +$5.82K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $628K | Sell |
48,378
-13,281
| -22% | -$172K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $601K | Buy |
61,659
+5,885
| +11% | +$57.4K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $463K | Buy |
55,774
+1,475
| +3% | +$12.2K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $522K | Buy |
54,299
+2,953
| +6% | +$28.4K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $1.02M | Sell |
51,346
-840
| -2% | -$16.8K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.01M | Buy |
52,186
+2,300
| +5% | +$44.6K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $1.02M | Buy |
49,886
+1,050
| +2% | +$21.4K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $1.08M | Sell |
48,836
-340
| -0.7% | -$7.48K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $1.57M | Buy |
49,176
+14,178
| +41% | +$452K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $815K | Buy |
34,998
+1,860
| +6% | +$43.3K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $566K | Sell |
33,138
-2,400
| -7% | -$41K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $531K | Sell |
35,538
-251
| -0.7% | -$3.75K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $458K | Buy |
+35,789
| New | +$458K | ﹤0.01% | 2320 |
|