SLCM
GLOG
Seven Locks Capital Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.67M | Sell |
252,180
-85,000
| -25% | -$1.24M | 2.18% | 21 |
|
|
2016
Q2 | $4.38M | Sell |
337,180
-240,362
| -42% | -$3.12M | 2.38% | 15 |
|
|
2016
Q1 | $5.63M | Sell |
577,542
-207,040
| -26% | -$2.02M | 2.16% | 18 |
|
|
2015
Q4 | $6.51M | Buy |
784,582
+158,850
| +25% | +$1.32M | 1.98% | 20 |
|
|
2015
Q3 | $6.02M | Buy |
625,732
+224,550
| +56% | +$2.16M | 1.95% | 21 |
|
|
2015
Q2 | $8M | Sell |
401,182
-170,774
| -30% | -$3.41M | 1.98% | 19 |
|
|
2015
Q1 | $11.1M | Sell |
571,956
-147,570
| -21% | -$2.87M | 1.86% | 17 |
|
|
2014
Q4 | $14.6M | Sell |
719,526
-193,800
| -21% | -$3.94M | 2.19% | 17 |
|
|
2014
Q3 | $20.1M | Sell |
913,326
-49,750
| -5% | -$1.09M | 2.84% | 6 |
|
|
2014
Q2 | $30.7M | Sell |
963,076
-782,454
| -45% | -$25M | 3.85% | 1 |
|
|
2014
Q1 | $40.7M | Buy |
1,745,530
+628,915
| +56% | +$14.6M | 5.89% | 1 |
|
|
2013
Q4 | $19.1M | Buy |
+1,116,615
| New | +$19.1M | 5.44% | 1 |
|