GLOG
VOYA Investment Management’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,583
| Closed | -$201K | – | 2683 |
|
|
2020
Q1 | $201K | Buy |
55,583
+34,596
| +165% | +$125K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $205K | Buy |
20,987
+2,727
| +15% | +$26.6K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $235K | Hold |
18,260
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q2 | $263K | Buy |
18,260
+494
| +3% | +$7.12K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $310K | Sell |
17,766
-858
| -5% | -$15K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $307K | Buy |
18,624
+1,319
| +8% | +$21.7K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $342K | Hold |
17,305
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $331K | Sell |
17,305
-3,472
| -17% | -$66.4K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $342K | Hold |
20,777
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $462K | Sell |
20,777
-977
| -4% | -$21.7K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $380K | Hold |
21,754
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $332K | Buy |
21,754
+2,376
| +12% | +$36.3K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $297K | Hold |
19,378
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q4 | $312K | Hold |
19,378
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q3 | $282 | Hold |
19,378
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q2 | $252K | Hold |
19,378
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q1 | $189K | Hold |
19,378
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $161K | Hold |
19,378
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q3 | $186K | Sell |
19,378
-6,122
| -24% | -$58.8K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $509K | Hold |
25,500
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q1 | $495K | Hold |
25,500
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $519K | Hold |
25,500
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $561K | Hold |
25,500
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q2 | $813K | Hold |
25,500
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q1 | $594K | Hold |
25,500
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $436K | Hold |
25,500
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q3 | $381K | Hold |
25,500
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q2 | $326K | Buy |
+25,500
| New | +$326K | ﹤0.01% | 2182 |
|