UBS Group’s GASLOG LTD GLOG Stock Holding History

UBS Group’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,823	Closed	-$86K	–	9042
2021 Q1	$86K	Sell	14,823 -112,352	-88%	-$652K	﹤0.01%	5094
2020 Q4	$473K	Buy	127,175 +56	+0%	+$208	﹤0.01%	3719
2020 Q3	$344K	Buy	127,119 +1,112	+0.9%	+$3.01K	﹤0.01%	3663
2020 Q2	$355K	Sell	126,007 -10,855	-8%	-$30.6K	﹤0.01%	3626
2020 Q1	$496K	Sell	136,862 -27,823	-17%	-$101K	﹤0.01%	3214
2019 Q4	$1.61M	Sell	164,685 -32,883	-17%	-$322K	﹤0.01%	2945
2019 Q3	$2.54M	Sell	197,568 -33,068	-14%	-$425K	﹤0.01%	2429
2019 Q2	$3.32M	Sell	230,636 -3,046	-1%	-$43.9K	﹤0.01%	2124
2019 Q1	$4.08M	Sell	233,682 -75,324	-24%	-$1.32M	﹤0.01%	1912
2018 Q4	$5.09M	Buy	309,006 +65,118	+27%	+$1.07M	﹤0.01%	1684
2018 Q3	$4.82M	Buy	243,888 +1,775	+0.7%	+$35.1K	﹤0.01%	1903
2018 Q2	$4.62M	Buy	242,113 +55,348	+30%	+$1.06M	﹤0.01%	1927
2018 Q1	$3.07M	Sell	186,765 -968	-0.5%	-$15.9K	﹤0.01%	2217
2017 Q4	$4.18M	Buy	187,733 +1,995	+1%	+$44.4K	﹤0.01%	1988
2017 Q3	$3.24M	Sell	185,738 -866	-0.5%	-$15.1K	﹤0.01%	2088
2017 Q2	$2.85M	Sell	186,604 -405	-0.2%	-$6.18K	﹤0.01%	2123
2017 Q1	$2.87M	Buy	187,009 +957	+0.5%	+$14.7K	﹤0.01%	2054
2016 Q4	$3M	Sell	186,052 -1,876	-1%	-$30.2K	﹤0.01%	1967
2016 Q3	$2.73M	Buy	187,928 +4,624	+3%	+$67.3K	﹤0.01%	1997
2016 Q2	$2.38M	Sell	183,304 -5,290	-3%	-$68.7K	﹤0.01%	2063
2016 Q1	$1.84M	Sell	188,594 -16,976	-8%	-$165K	﹤0.01%	2206
2015 Q4	$1.71M	Sell	205,570 -1,237	-0.6%	-$10.3K	﹤0.01%	2307
2015 Q3	$1.99M	Buy	206,807 +64,463	+45%	+$620K	﹤0.01%	2145
2015 Q2	$2.84M	Sell	142,344 -7,307	-5%	-$146K	﹤0.01%	2040
2015 Q1	$2.91M	Buy	149,651 +2,798	+2%	+$54.4K	﹤0.01%	2017
2014 Q4	$2.99M	Buy	+146,853	New	+$2.99M	﹤0.01%	1951