State Street’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,765
| Closed | -$253K | – | 4512 |
|
|
2021
Q1 | $253K | Buy |
43,765
+2,577
| +6% | +$14.9K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $153K | Buy |
41,188
+595
| +1% | +$2.21K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $110K | Sell |
40,593
-423,897
| -91% | -$1.15M | ﹤0.01% | 3711 |
|
|
2020
Q2 | $1.31M | Sell |
464,490
-759,510
| -62% | -$2.13M | ﹤0.01% | 3341 |
|
|
2020
Q1 | $4.43M | Buy |
1,224,000
+128,222
| +12% | +$464K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $10.7M | Buy |
1,095,778
+18,617
| +2% | +$182K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $13.8M | Buy |
1,077,161
+292,484
| +37% | +$3.76M | ﹤0.01% | 2301 |
|
|
2019
Q2 | $11.3M | Sell |
784,677
-1,914
| -0.2% | -$27.6K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $13.7M | Buy |
786,591
+43,892
| +6% | +$766K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $12.2M | Sell |
742,699
-3,612
| -0.5% | -$59.5K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $14.7M | Buy |
746,311
+7,727
| +1% | +$153K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $14.1M | Sell |
738,584
-19,788
| -3% | -$378K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $12.5M | Buy |
758,372
+15,109
| +2% | +$248K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $16.5M | Sell |
743,263
-3,213
| -0.4% | -$71.5K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $13M | Sell |
746,476
-20,967
| -3% | -$366K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $11.7M | Buy |
767,443
+51,873
| +7% | +$791K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $11M | Buy |
715,570
+6,916
| +1% | +$106K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $11.4M | Buy |
708,654
+61,071
| +9% | +$983K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $9.43M | Buy |
647,583
+159
| +0% | +$2.31K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $8.4M | Sell |
647,424
-22,954
| -3% | -$298K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $6.53M | Buy |
670,378
+12,993
| +2% | +$127K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $5.46M | Buy |
657,385
+1,945
| +0.3% | +$16.1K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $6.3M | Sell |
655,440
-12,803
| -2% | -$123K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $13.3M | Buy |
668,243
+9,798
| +1% | +$195K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $12.8M | Buy |
658,445
+14,877
| +2% | +$289K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $13.1M | Buy |
643,568
+11,747
| +2% | +$239K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $13.9M | Buy |
631,821
+38,127
| +6% | +$839K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $18.9M | Buy |
593,694
+126,700
| +27% | +$4.04M | ﹤0.01% | 1837 |
|
|
2014
Q1 | $10.9M | Buy |
466,994
+99,114
| +27% | +$2.31M | ﹤0.01% | 2163 |
|
|
2013
Q4 | $6.29M | Buy |
367,880
+880
| +0.2% | +$15K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $5.48M | Buy |
367,000
+26,486
| +8% | +$395K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $4.36M | Buy |
+340,514
| New | +$4.36M | ﹤0.01% | 2546 |
|