Wells Fargo’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,195
| Closed | -$13K | – | 7864 |
|
|
2021
Q1 | $13K | Sell |
2,195
-1,039
| -32% | -$5.41K | ﹤0.01% | 6279 |
|
|
2020
Q4 | $12K | Sell |
3,234
-872
| -21% | -$2.64K | ﹤0.01% | 5995 |
|
|
2020
Q3 | $11K | Sell |
4,106
-849
| -17% | -$2.58K | ﹤0.01% | 5886 |
|
|
2020
Q2 | $14K | Sell |
4,955
-25,901
| -84% | -$94.4K | ﹤0.01% | 5786 |
|
|
2020
Q1 | $112K | Sell |
30,856
-15,247
| -33% | -$92.9K | ﹤0.01% | 5005 |
|
|
2019
Q4 | $452K | Sell |
46,103
-46,081
| -50% | -$524K | ﹤0.01% | 4450 |
|
|
2019
Q3 | $1.19M | Buy |
92,184
+4,431
| +5% | +$59.3K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $1.26M | Sell |
87,753
-22,295
| -20% | -$337K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $1.92M | Buy |
110,048
+22,219
| +25% | +$386K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $1.45M | Sell |
87,829
-509,296
| -85% | -$10.2M | ﹤0.01% | 3549 |
|
|
2018
Q3 | $11.8M | Buy |
597,125
+49,938
| +9% | +$886K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $10.5M | Buy |
547,187
+161,816
| +42% | +$2.88M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $6.34M | Sell |
385,371
-83,264
| -18% | -$1.58M | ﹤0.01% | 2428 |
|
|
2017
Q4 | $10.4M | Buy |
468,635
+259,953
| +125% | +$4.79M | ﹤0.01% | 1974 |
|
|
2017
Q3 | $3.64M | Buy |
208,682
+13,412
| +7% | +$225K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $2.98M | Buy |
195,270
+19,715
| +11% | +$277K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $2.69M | Buy |
175,555
+123,146
| +235% | +$1.97M | ﹤0.01% | 2946 |
|
|
2016
Q4 | $843K | Buy |
52,409
+27,154
| +108% | +$432K | ﹤0.01% | 3817 |
|
|
2016
Q3 | $368K | Sell |
25,255
-852,748
| -97% | -$11.6M | ﹤0.01% | 4127 |
|
|
2016
Q2 | $11.4M | Buy |
878,003
+61,717
| +8% | +$746K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $7.95M | Sell |
816,286
-50,661
| -6% | -$436K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $7.2M | Buy |
866,947
+206,237
| +31% | +$2.22M | ﹤0.01% | 2081 |
|
|
2015
Q3 | $6.36M | Buy |
660,710
+186,483
| +39% | +$2.69M | ﹤0.01% | 2141 |
|
|
2015
Q2 | $9.46M | Buy |
474,227
+102,669
| +28% | +$2.17M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $7.22M | Buy |
371,558
+44,805
| +14% | +$842K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $6.65M | Sell |
326,753
-29,868
| -8% | -$586K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $7.85M | Sell |
356,621
-44,653
| -11% | -$1.15M | ﹤0.01% | 1967 |
|
|
2014
Q2 | $12.8M | Buy |
401,274
+87,739
| +28% | +$2.3M | 0.01% | 1622 |
|
|
2014
Q1 | $7.3M | Buy |
313,535
+57,886
| +23% | +$1.21M | ﹤0.01% | 2040 |
|
|
2013
Q4 | $4.37M | Buy |
255,649
+8,484
| +3% | +$131K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $3.69M | Sell |
247,165
-30,540
| -11% | -$425K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $3.56M | Buy |
+277,705
| New | +$3.56M | ﹤0.01% | 2381 |
|
Wells Fargo's GLOG Position: Q2 2021 in Review
Wells Fargo sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 2,195 shares — an estimated $13K sold.
Wells Fargo first reported a position in GLOG in Q2 2013 and held it in 32 quarters. The position peaked at $12.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Wells Fargo reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 2,195 GASLOG LTD shares in Q2 2021, an estimated $13K.
- Wells Fargo first reported a position in GASLOG LTD in Q2 2013 and held it in 32 quarters.
- Wells Fargo's GASLOG LTD position peaked at $12.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.