Royce & 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
Q3 | – | Sell |
-383,900
| Closed | -$1.08M | – | 1206 |
|
|
2020
Q2 | $1.08M | Sell |
383,900
-5,000
| -1% | -$14.1K | 0.01% | 763 |
|
|
2020
Q1 | $1.41M | Sell |
388,900
-76,500
| -16% | -$277K | 0.02% | 675 |
|
|
2019
Q4 | $4.56M | Sell |
465,400
-25,000
| -5% | -$245K | 0.04% | 507 |
|
|
2019
Q3 | $6.3M | Sell |
490,400
-75,500
| -13% | -$970K | 0.06% | 432 |
|
|
2019
Q2 | $8.15M | Buy |
565,900
+50,000
| +10% | +$720K | 0.07% | 372 |
|
|
2019
Q1 | $9.01M | Sell |
515,900
-19,100
| -4% | -$334K | 0.08% | 364 |
|
|
2018
Q4 | $8.81M | Buy |
535,000
+30,500
| +6% | +$502K | 0.08% | 357 |
|
|
2018
Q3 | $9.96M | Buy |
504,500
+31,000
| +7% | +$612K | 0.07% | 408 |
|
|
2018
Q2 | $9.04M | Buy |
473,500
+18,000
| +4% | +$344K | 0.06% | 422 |
|
|
2018
Q1 | $7.49M | Buy |
455,500
+90,500
| +25% | +$1.49M | 0.05% | 459 |
|
|
2017
Q4 | $8.12M | Buy |
+365,000
| New | +$8.12M | 0.05% | 457 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$449K | – | 1411 |
|
|
2014
Q3 | $449K | Hold |
20,400
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $651K | Hold |
20,400
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q1 | $475K | Hold |
20,400
| – | – | ﹤0.01% | 1235 |
|
|
2013
Q4 | $349K | Hold |
20,400
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q3 | $305K | Buy |
+20,400
| New | +$305K | ﹤0.01% | 1276 |
|