Systematic Financial Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-189,064
| Closed | -$3.67M | – | 748 |
|
|
2015
Q1 | $3.67M | Sell |
189,064
-345,641
| -65% | -$6.71M | 0.03% | 364 |
|
|
2014
Q4 | $10.9M | Buy |
534,705
+23,125
| +5% | +$471K | 0.08% | 261 |
|
|
2014
Q3 | $11.3M | Sell |
511,580
-125,625
| -20% | -$2.76M | 0.08% | 245 |
|
|
2014
Q2 | $20.3M | Sell |
637,205
-305,170
| -32% | -$9.73M | 0.14% | 165 |
|
|
2014
Q1 | $21.9M | Buy |
+942,375
| New | +$21.9M | 0.15% | 157 |
|