Wells Fargo’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,195
| Closed | -$13K | – | 7433 |
|
|
2021
Q1 | $13K | Sell |
2,195
-1,039
| -32% | -$6.15K | ﹤0.01% | 5913 |
|
|
2020
Q4 | $12K | Sell |
3,234
-872
| -21% | -$3.24K | ﹤0.01% | 5727 |
|
|
2020
Q3 | $11K | Sell |
4,106
-849
| -17% | -$2.27K | ﹤0.01% | 5575 |
|
|
2020
Q2 | $14K | Sell |
4,955
-25,901
| -84% | -$73.2K | ﹤0.01% | 5458 |
|
|
2020
Q1 | $112K | Sell |
30,856
-15,247
| -33% | -$55.3K | ﹤0.01% | 4814 |
|
|
2019
Q4 | $452K | Sell |
46,103
-46,081
| -50% | -$452K | ﹤0.01% | 4344 |
|
|
2019
Q3 | $1.19M | Buy |
92,184
+4,431
| +5% | +$57K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $1.26M | Sell |
87,753
-22,295
| -20% | -$321K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $1.92M | Buy |
110,048
+22,219
| +25% | +$388K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $1.45M | Sell |
87,829
-509,296
| -85% | -$8.38M | ﹤0.01% | 3492 |
|
|
2018
Q3 | $11.8M | Buy |
597,125
+49,938
| +9% | +$986K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $10.5M | Buy |
547,187
+161,816
| +42% | +$3.09M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $6.34M | Sell |
385,371
-83,264
| -18% | -$1.37M | ﹤0.01% | 2409 |
|
|
2017
Q4 | $10.4M | Buy |
468,635
+259,953
| +125% | +$5.78M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $3.64M | Buy |
208,682
+13,412
| +7% | +$234K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $2.98M | Buy |
195,270
+19,715
| +11% | +$301K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $2.7M | Buy |
175,555
+123,146
| +235% | +$1.89M | ﹤0.01% | 2916 |
|
|
2016
Q4 | $843K | Buy |
52,409
+27,154
| +108% | +$437K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $368K | Sell |
25,255
-852,748
| -97% | -$12.4M | ﹤0.01% | 3998 |
|
|
2016
Q2 | $11.4M | Buy |
878,003
+61,717
| +8% | +$801K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $7.95M | Sell |
816,286
-50,661
| -6% | -$493K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $7.2M | Buy |
866,947
+206,237
| +31% | +$1.71M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $6.36M | Buy |
660,710
+186,483
| +39% | +$1.79M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $9.46M | Buy |
474,227
+102,669
| +28% | +$2.05M | ﹤0.01% | 1951 |
|
|
2015
Q1 | $7.22M | Buy |
371,558
+44,805
| +14% | +$870K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $6.65M | Sell |
326,753
-29,868
| -8% | -$608K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $7.85M | Sell |
356,621
-44,653
| -11% | -$983K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $12.8M | Buy |
401,274
+87,739
| +28% | +$2.8M | 0.01% | 1616 |
|
|
2014
Q1 | $7.3M | Buy |
313,535
+57,886
| +23% | +$1.35M | ﹤0.01% | 2036 |
|
|
2013
Q4 | $4.37M | Buy |
255,649
+8,484
| +3% | +$145K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $3.69M | Sell |
247,165
-30,540
| -11% | -$456K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $3.56M | Buy |
+277,705
| New | +$3.56M | ﹤0.01% | 2377 |
|