ARC
Absolute Return Capital’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,204
| Closed | -$103K | – | 544 |
|
|
2015
Q2 | $103K | Sell |
2,204
-17,414
| -89% | -$814K | ﹤0.01% | 534 |
|
|
2015
Q1 | $653K | Buy |
19,618
+971
| +5% | +$32.3K | 0.02% | 465 |
|
|
2014
Q4 | $680K | Sell |
18,647
-21,409
| -53% | -$781K | 0.01% | 505 |
|
|
2014
Q3 | $2.66M | Buy |
40,056
+18,307
| +84% | +$1.22M | 0.04% | 395 |
|
|
2014
Q2 | $1.31M | Buy |
+21,749
| New | +$1.31M | 0.02% | 637 |
|
|
2014
Q1 | – | Sell |
-12,966
| Closed | -$471K | – | 1257 |
|
|
2013
Q4 | $471K | Buy |
+12,966
| New | +$471K | 0.01% | 624 |
|