Sonora Investment Management’s GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$10K | – | 1086 |
|
|
2021
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $10K | Sell |
400
-500
| -56% | -$12.5K | ﹤0.01% | 865 |
|
|
2018
Q3 | $23K | Buy |
900
+500
| +125% | +$12.8K | ﹤0.01% | 606 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $10.7K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $10.6K | Buy |
+400
| New | +$10.6K | ﹤0.01% | 778 |
|