Weld Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-21,095
| Closed | -$76K | – | 708 |
|
2020
Q1 | $76K | Sell |
21,095
-32,989
| -61% | -$119K | 0.04% | 389 |
|
2019
Q4 | $529K | Buy |
+54,084
| New | +$529K | 0.1% | 333 |
|
2019
Q3 | – | Sell |
-26,465
| Closed | -$381K | – | 1087 |
|
2019
Q2 | $381K | Buy |
26,465
+6,633
| +33% | +$95.5K | 0.07% | 468 |
|
2019
Q1 | $346K | Buy |
+19,832
| New | +$346K | 0.06% | 480 |
|