SG Americas Securities’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,217
| Closed | -$55K | – | 3305 |
|
|
2020
Q1 | $55K | Buy |
+15,217
| New | +$55K | ﹤0.01% | 2678 |
|
|
2019
Q2 | – | Sell |
-7,063
| Closed | -$123K | – | 3003 |
|
|
2019
Q1 | $123K | Sell |
7,063
-106,991
| -94% | -$1.86M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $1.88M | Buy |
+114,054
| New | +$1.88M | 0.02% | 790 |
|
|
2018
Q3 | – | Sell |
-6,031
| Closed | -$115K | – | 2979 |
|
|
2018
Q2 | $115K | Buy |
+6,031
| New | +$115K | ﹤0.01% | 2603 |
|
|
2017
Q4 | – | Sell |
-5,874
| Closed | -$103K | – | 3134 |
|
|
2017
Q3 | $103K | Buy |
+5,874
| New | +$103K | ﹤0.01% | 2779 |
|
|
2014
Q2 | – | Sell |
-22,631
| Closed | -$527K | – | 2319 |
|
|
2014
Q1 | $527K | Buy |
+22,631
| New | +$527K | ﹤0.01% | 1314 |
|