WSCM
GLOG

Wellington Shields Capital Management’s GASLOG LTD GLOG Stock Holding History

Wellington Shields Capital Management’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
2019
Q1 		– Sell
-150,500
Closed -$2.48M – 287
2018
Q4 		$2.48M Sell
150,500
-1,000
-0.7% -$19.9K 0.47% 44
2018
Q3 		$2.99M Buy
151,500
+130,000
+605% +$2.31M 0.48% 42
2018
Q2 		$411K Buy
+21,500
New +$382K 0.07% 210

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Shields Capital Management's GLOG Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of GASLOG LTD (GLOG) in Q1 2019, closing a stake of 150,500 shares — an estimated $2.48M sold.

Wellington Shields Capital Management first reported a position in GLOG in Q2 2018 and held it in 3 quarters. The position peaked at $2.99M in Q3 2018. 131 funds tracked by Wall St. Rank hold GLOG as of Q1 2019.

  • Wellington Shields Capital Management reported no remaining GASLOG LTD position as of Q1 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 150,500 GASLOG LTD shares in Q1 2019, an estimated $2.48M.
  • Wellington Shields Capital Management first reported a position in GASLOG LTD in Q2 2018 and held it in 3 quarters.
  • Wellington Shields Capital Management's GASLOG LTD position peaked at $2.99M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.