SAG
GLOG

Sterne Agee Group’s GASLOG LTD GLOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-42,525
Closed -$990K 291
2014
Q1
$990K Sell
42,525
-1,445
-3% -$33.6K 0.19% 168
2013
Q4
$751K Sell
43,970
-300
-0.7% -$5.12K 0.25% 113
2013
Q3
$661K Sell
44,270
-330
-0.7% -$4.93K 0.26% 94
2013
Q2
$571K Buy
+44,600
New +$571K 0.2% 125