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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-900	Closed	-$7K	–	8411
2015 Q4	$7K	Hold	900	–	–	﹤0.01%	7546
2015 Q3	$9K	Hold	900	–	–	﹤0.01%	7360
2015 Q2	$18K	Sell	900 -3,900	-81%	-$82.3K	﹤0.01%	6994
2015 Q1	$93K	Sell	4,800 -2,000	-29%	-$37.6K	﹤0.01%	5478
2014 Q4	$138K	Buy	+6,800	New	+$133K	﹤0.01%	5376

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.