Searle & Co’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,300
| Closed | -$479K | – | 142 |
|
|
2019
Q3 | $479K | Sell |
37,300
-500
| -1% | -$6.42K | 0.28% | 78 |
|
|
2019
Q2 | $544K | Sell |
37,800
-2,000
| -5% | -$28.8K | 0.33% | 73 |
|
|
2019
Q1 | $695K | Sell |
39,800
-4,000
| -9% | -$69.8K | 0.43% | 64 |
|
|
2018
Q4 | $721K | Buy |
43,800
+4,000
| +10% | +$65.8K | 0.51% | 59 |
|
|
2018
Q3 | $786K | Sell |
39,800
-1,000
| -2% | -$19.7K | 0.46% | 63 |
|
|
2018
Q2 | $779K | Hold |
40,800
| – | – | 0.49% | 60 |
|
|
2018
Q1 | $671K | Hold |
40,800
| – | – | 0.44% | 66 |
|
|
2017
Q4 | $908K | Hold |
40,800
| – | – | 0.57% | 59 |
|
|
2017
Q3 | $712K | Hold |
40,800
| – | – | 0.47% | 65 |
|
|
2017
Q2 | $622K | Sell |
40,800
-2,500
| -6% | -$38.1K | 0.43% | 70 |
|
|
2017
Q1 | $665K | Buy |
+43,300
| New | +$665K | 0.47% | 64 |
|