Tower Research Capital (TRC)’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-205
| Closed | -$1K | – | 6272 |
|
|
2021
Q1 | $1K | Buy |
+205
| New | +$1K | ﹤0.01% | 5336 |
|
|
2020
Q3 | – | Sell |
-17,494
| Closed | -$50K | – | 5280 |
|
|
2020
Q2 | $50K | Buy |
+17,494
| New | +$50K | ﹤0.01% | 3053 |
|
|
2019
Q4 | – | Sell |
-1,798
| Closed | -$23K | – | 4753 |
|
|
2019
Q3 | $23K | Buy |
+1,798
| New | +$23K | ﹤0.01% | 2391 |
|
|
2019
Q2 | – | Sell |
-8,342
| Closed | -$146K | – | 4602 |
|
|
2019
Q1 | $146K | Buy |
8,342
+8,242
| +8,242% | +$144K | 0.01% | 1263 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3493 |
|
|
2018
Q3 | – | Sell |
-3,675
| Closed | -$70K | – | 4453 |
|
|
2018
Q2 | $70K | Buy |
+3,675
| New | +$70K | ﹤0.01% | 1661 |
|
|
2018
Q1 | – | Sell |
-6,436
| Closed | -$143K | – | 4166 |
|
|
2017
Q4 | $143K | Buy |
6,436
+2,538
| +65% | +$56.4K | 0.02% | 708 |
|
|
2017
Q3 | $68K | Buy |
3,898
+3,479
| +830% | +$60.7K | 0.01% | 1716 |
|
|
2017
Q2 | $6K | Buy |
+419
| New | +$6K | ﹤0.01% | 1937 |
|
|
2017
Q1 | – | Sell |
-1,701
| Closed | -$27K | – | 4248 |
|
|
2016
Q4 | $27K | Buy |
1,701
+1,695
| +28,250% | +$26.9K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $0 | Sell |
6
-1,031
| -99% | – | ﹤0.01% | 4799 |
|
|
2016
Q2 | $13K | Buy |
1,037
+537
| +107% | +$6.73K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $5K | Sell |
500
-1,400
| -74% | -$14K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $16K | Buy |
1,900
+1,753
| +1,193% | +$14.8K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $1K | Sell |
147
-5,552
| -97% | -$37.8K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $114K | Buy |
5,699
+3,787
| +198% | +$75.8K | 0.01% | 700 |
|
|
2015
Q1 | $37K | Buy |
1,912
+1,712
| +856% | +$33.1K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $4K | Sell |
200
-129
| -39% | -$2.58K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $7K | Sell |
329
-2,673
| -89% | -$56.9K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $96K | Buy |
3,002
+2,109
| +236% | +$67.4K | 0.01% | 935 |
|
|
2014
Q1 | $21K | Sell |
893
-425
| -32% | -$9.99K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $23K | Sell |
1,318
-921
| -41% | -$16.1K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $33K | Sell |
2,239
-786
| -26% | -$11.6K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $39K | Buy |
+3,025
| New | +$39K | ﹤0.01% | 1131 |
|