Teachers Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.57M | Buy |
89,908
+4,356
| +5% | +$76.1K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.41M | Hold |
85,552
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $1.69M | Sell |
85,552
-996
| -1% | -$19.7K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $1.65M | Buy |
86,548
+4,086
| +5% | +$78K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $1.36M | Buy |
82,462
+7,728
| +10% | +$127K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $1.66M | Hold |
74,734
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.3M | Hold |
74,734
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.14M | Buy |
74,734
+1,793
| +2% | +$27.4K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $1.12M | Buy |
72,941
+4,421
| +6% | +$67.9K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.1M | Buy |
68,520
+1,678
| +3% | +$27K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $973K | Hold |
66,842
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q2 | $868K | Sell |
66,842
-27,437
| -29% | -$356K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $918K | Buy |
94,279
+32,249
| +52% | +$314K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $515K | Hold |
62,030
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q3 | $597K | Hold |
62,030
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q2 | $1.24M | Sell |
62,030
-1,005
| -2% | -$20K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $1.22M | Buy |
63,035
+3,960
| +7% | +$76.9K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $1.2M | Buy |
59,075
+2,062
| +4% | +$42K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $1.26M | Sell |
57,013
-1,334
| -2% | -$29.4K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $1.86M | Buy |
58,347
+7,463
| +15% | +$238K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $1.19M | Buy |
50,884
+7,290
| +17% | +$170K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $745K | Buy |
43,594
+3,070
| +8% | +$52.5K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $605K | Sell |
40,524
-2
| -0% | -$30 | ﹤0.01% | 2204 |
|
|
2013
Q2 | $519K | Buy |
+40,526
| New | +$519K | ﹤0.01% | 2220 |
|