GLOG
SEI Investments’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,056
| Closed | -$186K | – | 2544 |
|
|
2020
Q4 | $186K | Sell |
50,056
-1,839
| -4% | -$6.83K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $141K | Sell |
51,895
-1,606
| -3% | -$4.36K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $150K | Buy |
53,501
+3,123
| +6% | +$8.76K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $183K | Sell |
50,378
-1,206
| -2% | -$4.38K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $505K | Buy |
51,584
+444
| +0.9% | +$4.35K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $657K | Buy |
51,140
+699
| +1% | +$8.98K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $726K | Buy |
50,441
+21,544
| +75% | +$310K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $505K | Buy |
28,897
+28,615
| +10,147% | +$500K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $6K | Hold |
282
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q3 | $6K | Buy |
282
+200
| +244% | +$4.26K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 3403 |
|
|
2016
Q1 | – | Sell |
-182
| Closed | -$2K | – | 2701 |
|
|
2015
Q4 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 2406 |
|