TC
GLOG
TFS Capital’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,591
| Closed | -$1.28M | – | 831 |
|
|
2017
Q1 | $1.28M | Buy |
+83,591
| New | +$1.28M | 0.42% | 27 |
|
|
2016
Q4 | – | Sell |
-129,761
| Closed | -$1.89M | – | 947 |
|
|
2016
Q3 | $1.89M | Buy |
129,761
+107,912
| +494% | +$1.57M | 0.45% | 17 |
|
|
2016
Q2 | $284K | Buy |
+21,849
| New | +$284K | 0.05% | 620 |
|
|
2015
Q4 | – | Sell |
-34,599
| Closed | -$333K | – | 985 |
|
|
2015
Q3 | $333K | Buy |
+34,599
| New | +$333K | 0.03% | 637 |
|
|
2015
Q2 | – | Sell |
-68,654
| Closed | -$1.33M | – | 1158 |
|
|
2015
Q1 | $1.33M | Buy |
+68,654
| New | +$1.33M | 0.13% | 245 |
|
|
2014
Q4 | – | Sell |
-113,778
| Closed | -$2.5M | – | 1219 |
|
|
2014
Q3 | $2.5M | Buy |
113,778
+11,149
| +11% | +$245K | 0.22% | 132 |
|
|
2014
Q2 | $3.27M | Sell |
102,629
-4,211
| -4% | -$134K | 0.26% | 89 |
|
|
2014
Q1 | $2.49M | Sell |
106,840
-54,212
| -34% | -$1.26M | 0.16% | 169 |
|
|
2013
Q4 | $2.75M | Buy |
161,052
+81,218
| +102% | +$1.39M | 0.13% | 226 |
|
|
2013
Q3 | $1.19M | Sell |
79,834
-135,699
| -63% | -$2.03M | 0.05% | 516 |
|
|
2013
Q2 | $2.76M | Buy |
+215,533
| New | +$2.76M | 0.12% | 251 |
|