Sophrosyne Capital’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 42 |
|
|
2014
Q4 | $41K | Hold |
2,000
| – | – | 0.06% | 39 |
|
|
2014
Q3 | $44K | Sell |
2,000
-2,500
| -56% | -$55K | 0.05% | 58 |
|
|
2014
Q2 | $144K | Sell |
4,500
-2,600
| -37% | -$83.2K | 0.15% | 51 |
|
|
2014
Q1 | $165K | Hold |
7,100
| – | – | 0.14% | 64 |
|
|
2013
Q4 | $121K | Sell |
7,100
-2,500
| -26% | -$42.6K | 0.11% | 58 |
|
|
2013
Q3 | $143K | Buy |
9,600
+8,200
| +586% | +$122K | 0.09% | 58 |
|
|
2013
Q2 | $18K | Buy |
+1,400
| New | +$18K | 0.01% | 52 |
|