TPH Asset Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,626
| Closed | -$918 | – | 125 |
|
|
2015
Q4 | $918 | Sell |
110,626
-68,557
| -38% | -$569 | 0.07% | 90 |
|
|
2015
Q3 | $1.73M | Sell |
179,183
-183,123
| -51% | -$1.76M | 0.24% | 79 |
|
|
2015
Q2 | $7.23M | Buy |
362,306
+13,847
| +4% | +$276K | 1.25% | 32 |
|
|
2015
Q1 | $6.77M | Buy |
348,459
+6,600
| +2% | +$128K | 1.33% | 27 |
|
|
2014
Q4 | $6.96M | Buy |
341,859
+62,668
| +22% | +$1.28M | 1.69% | 20 |
|
|
2014
Q3 | $6.15M | Buy |
+279,191
| New | +$6.15M | 1.37% | 23 |
|