T. Rowe Price Associates’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,557
| Closed | -$466K | – | 2586 |
|
|
2019
Q4 | $466K | Buy |
47,557
+1,603
| +3% | +$18.2K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $591K | Buy |
45,954
+160
| +0.3% | +$2.14K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $659K | Sell |
45,794
-37,900
| -45% | -$573K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $1.46M | Buy |
83,694
+144
| +0.2% | +$2.5K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.38M | Buy |
83,550
+68
| +0.1% | +$1.35K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $1.65M | Buy |
83,482
+244
| +0.3% | +$4.33K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.59M | Buy |
83,238
+45
| +0.1% | +$800 | ﹤0.01% | 1653 |
|
|
2018
Q1 | $1.37M | Buy |
83,193
+79
| +0.1% | +$1.5K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.85M | Hold |
83,114
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $1.45M | Hold |
83,114
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.27M | Hold |
83,114
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.28M | Buy |
83,114
+14
| +0% | +$224 | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.34M | Hold |
83,100
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.21M | Hold |
83,100
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.08M | Sell |
83,100
-72,000
| -46% | -$870K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $1.51M | Buy |
155,100
+15,000
| +11% | +$129K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.16M | Buy |
140,100
+58,100
| +71% | +$624K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $789K | Sell |
82,000
-350,400
| -81% | -$5.05M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $8.63M | Sell |
432,400
-355,810
| -45% | -$7.51M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $15.3M | Sell |
788,210
-726,150
| -48% | -$13.6M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $30.8M | Sell |
1,514,360
-14,480
| -0.9% | -$284K | 0.01% | 1000 |
|
|
2014
Q3 | $33.6M | Sell |
1,528,840
-151,730
| -9% | -$3.91M | 0.01% | 962 |
|
|
2014
Q2 | $53.6M | Sell |
1,680,570
-54,874
| -3% | -$1.44M | 0.01% | 844 |
|
|
2014
Q1 | $40.4M | Buy |
1,735,444
+386,100
| +29% | +$8.1M | 0.01% | 916 |
|
|
2013
Q4 | $23.1M | Sell |
1,349,344
-8,200
| -0.6% | -$126K | 0.01% | 1064 |
|
|
2013
Q3 | $20.3M | Buy |
1,357,544
+8,347
| +0.6% | +$116K | 0.01% | 1074 |
|
|
2013
Q2 | $17.3M | Buy |
+1,349,197
| New | +$17.3M | ﹤0.01% | 1105 |
|
Other funds holding GLOG
FCM
PCM
