RAFFA WEALTH MANAGEMENT, LLC’s GASLOG LTD GLOG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2020 Q2	–	Sell	-50	Closed	-$181	–	905
2020 Q1	$181	Hold	50	–	–	﹤0.01%	843
2019 Q4	$490	Hold	50	–	–	﹤0.01%	722
2019 Q3	$643	Buy	+50	New	+$669	﹤0.01%	692
2019 Q2	–	Sell	-50	Closed	-$873	–	1440
2019 Q1	$873	Hold	50	–	–	﹤0.01%	619
2018 Q4	$823	Hold	50	–	–	﹤0.01%	621
2018 Q3	$988	Hold	50	–	–	﹤0.01%	617
2018 Q2	$955	Hold	50	–	–	﹤0.01%	609
2018 Q1	$823	Buy	+50	New	+$947	﹤0.01%	674

Other funds holding GLOG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's GLOG Position: Q2 2020 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 50 shares — an estimated $181 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in GLOG in Q1 2018 and held it in 8 quarters. The position peaked at $988 in Q3 2018. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 50 GASLOG LTD shares in Q2 2020, an estimated $181.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in GASLOG LTD in Q1 2018 and held it in 8 quarters.
RAFFA WEALTH MANAGEMENT, LLC's GASLOG LTD position peaked at $988 in Q3 2018.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.