Spark Investment Management’s GASLOG LTD GLOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,300
| Closed | -$28K | – | 95 |
|
2020
Q2 | $28K | Sell |
10,300
-14,700
| -59% | -$40K | 0.1% | 72 |
|
2020
Q1 | $90K | Hold |
25,000
| – | – | 0.05% | 286 |
|
2019
Q4 | $244K | Buy |
+25,000
| New | +$244K | 0.03% | 430 |
|
2017
Q3 | – | Sell |
-69,600
| Closed | -$1.06M | – | 847 |
|
2017
Q2 | $1.06M | Sell |
69,600
-146,000
| -68% | -$2.23M | 0.07% | 374 |
|
2017
Q1 | $3.31M | Hold |
215,600
| – | – | 0.21% | 149 |
|
2016
Q4 | $3.47M | Buy |
215,600
+159,600
| +285% | +$2.57M | 0.29% | 90 |
|
2016
Q3 | $814K | Buy |
+56,000
| New | +$814K | 0.07% | 385 |
|