AB CarVal Investors’s Golden Ocean Group GOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$4.07M | – | 5 |
|
|
2019
Q2 | $4.07M | Hold |
700,000
| – | – | 3.03% | 5 |
|
|
2019
Q1 | $3.34M | Buy |
700,000
+299,550
| +75% | +$1.43M | 2.24% | 6 |
|
|
2018
Q4 | $2.47M | Buy |
+400,450
| New | +$2.47M | 1.77% | 10 |
|
|
2018
Q3 | – | Sell |
-700,905
| Closed | -$6.09M | – | 17 |
|
|
2018
Q2 | $6.09M | Hold |
700,905
| – | – | 6.51% | 6 |
|
|
2018
Q1 | $5.57M | Hold |
700,905
| – | – | 10.42% | 4 |
|
|
2017
Q4 | $5.71M | Hold |
700,905
| – | – | 18.58% | 4 |
|
|
2017
Q3 | $5.5M | Sell |
700,905
-81,739
| -10% | -$641K | 3.59% | 5 |
|
|
2017
Q2 | $5.26M | Buy |
782,644
+250,000
| +47% | +$1.68M | 1.64% | 7 |
|
|
2017
Q1 | $4.08M | Buy |
+532,644
| New | +$4.08M | 1.95% | 9 |
|