UBS Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,823
| Closed | -$86K | – | 10325 |
|
|
2021
Q1 | $86K | Sell |
14,823
-112,352
| -88% | -$584K | ﹤0.01% | 6086 |
|
|
2020
Q4 | $473K | Buy |
127,175
+56
| +0% | +$169 | ﹤0.01% | 4647 |
|
|
2020
Q3 | $344K | Buy |
127,119
+1,112
| +0.9% | +$3.38K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $355K | Sell |
126,007
-10,855
| -8% | -$39.6K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $496K | Sell |
136,862
-27,823
| -17% | -$170K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $1.61M | Sell |
164,685
-32,883
| -17% | -$374K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $2.54M | Sell |
197,568
-33,068
| -14% | -$443K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $3.32M | Sell |
230,636
-3,046
| -1% | -$46.1K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $4.08M | Sell |
233,682
-75,324
| -24% | -$1.31M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $5.09M | Buy |
309,006
+65,118
| +27% | +$1.3M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $4.82M | Buy |
243,888
+1,775
| +0.7% | +$31.5K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $4.62M | Buy |
242,113
+55,348
| +30% | +$984K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $3.07M | Sell |
186,765
-968
| -0.5% | -$18.3K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $4.18M | Buy |
187,733
+1,995
| +1% | +$36.7K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $3.24M | Sell |
185,738
-866
| -0.5% | -$14.5K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $2.85M | Sell |
186,604
-405
| -0.2% | -$5.7K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $2.87M | Buy |
187,009
+957
| +0.5% | +$15.3K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $3M | Sell |
186,052
-1,876
| -1% | -$29.8K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $2.73M | Buy |
187,928
+4,624
| +3% | +$62.9K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $2.38M | Sell |
183,304
-5,290
| -3% | -$63.9K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $1.84M | Sell |
188,594
-16,976
| -8% | -$146K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $1.71M | Sell |
205,570
-1,237
| -0.6% | -$13.3K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $1.99M | Buy |
206,807
+64,463
| +45% | +$929K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $2.84M | Sell |
142,344
-7,307
| -5% | -$154K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $2.91M | Buy |
149,651
+2,798
| +2% | +$52.6K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $2.99M | Buy |
+146,853
| New | +$2.88M | ﹤0.01% | 2531 |
|
UBS Group's GLOG Position: Q2 2021 in Review
UBS Group sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 14,823 shares — an estimated $86K sold.
UBS Group first reported a position in GLOG in Q4 2014 and held it in 26 quarters. The position peaked at $5.09M in Q4 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- UBS Group reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 14,823 GASLOG LTD shares in Q2 2021, an estimated $86K.
- UBS Group first reported a position in GASLOG LTD in Q4 2014 and held it in 26 quarters.
- UBS Group's GASLOG LTD position peaked at $5.09M in Q4 2018.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.