Weiss Multi-Strategy Advisers’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,660
| Closed | -$848K | – | 640 |
|
|
2019
Q4 | $848K | Sell |
86,660
-28,340
| -25% | -$277K | 0.01% | 432 |
|
|
2019
Q3 | $1.48M | Buy |
115,000
+40,000
| +53% | +$514K | 0.03% | 319 |
|
|
2019
Q2 | $1.08M | Buy |
75,000
+49,500
| +194% | +$713K | 0.03% | 305 |
|
|
2019
Q1 | $445K | Buy |
+25,500
| New | +$445K | 0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$477K | – | 469 |
|
|
2015
Q2 | $477K | Buy |
+23,900
| New | +$477K | 0.02% | 334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 524 |
|