SCA
GLOG
Salient Capital Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-416,692
| Closed | -$4.08M | – | 83 |
|
|
2019
Q4 | $4.08M | Buy |
416,692
+151,968
| +57% | +$1.49M | 0.12% | 33 |
|
|
2019
Q3 | $3.4M | Buy |
264,724
+191,227
| +260% | +$2.46M | 0.09% | 33 |
|
|
2019
Q2 | $1.06M | Sell |
73,497
-79,907
| -52% | -$1.15M | 0.03% | 62 |
|
|
2019
Q1 | $2.68M | Buy |
153,404
+94,227
| +159% | +$1.64M | 0.06% | 39 |
|
|
2018
Q4 | $974K | Buy |
59,177
+18,102
| +44% | +$298K | 0.03% | 49 |
|
|
2018
Q3 | $811K | Buy |
+41,075
| New | +$811K | 0.02% | 51 |
|