STRS Ohio’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$289K | – | 2120 |
|
|
2019
Q4 | $289K | Sell |
29,600
-19,300
| -39% | -$188K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $628K | Hold |
48,900
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $704K | Buy |
48,900
+6,200
| +15% | +$89.3K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $745K | Buy |
42,700
+25,900
| +154% | +$452K | ﹤0.01% | 967 |
|
|
2018
Q4 | $276K | Buy |
+16,800
| New | +$276K | ﹤0.01% | 1546 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2080 |
|
|
2016
Q3 | – | Sell |
-18,300
| Closed | -$237K | – | 1990 |
|
|
2016
Q2 | $237K | Buy |
+18,300
| New | +$237K | ﹤0.01% | 1513 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$794K | – | 1884 |
|
|
2014
Q2 | $794K | Buy |
+24,900
| New | +$794K | ﹤0.01% | 933 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$47K | – | 1944 |
|
|
2013
Q2 | $47K | Buy |
+3,700
| New | +$47K | ﹤0.01% | 1740 |
|