ADMI
Albert D. Mason Inc’s FLEX LNG FLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,020
| Closed | -$514K | – | 148 |
|
|
2024
Q2 | $514K | Buy |
19,020
+48
| +0.3% | +$1.3K | 0.35% | 99 |
|
|
2024
Q1 | $482K | Buy |
18,972
+192
| +1% | +$4.88K | 0.3% | 106 |
|
|
2023
Q4 | $546K | Sell |
18,780
-25
| -0.1% | -$727 | 0.36% | 104 |
|
|
2023
Q3 | $567K | Sell |
18,805
-290
| -2% | -$8.74K | 0.41% | 98 |
|
|
2023
Q2 | $583K | Hold |
19,095
| – | – | 0.4% | 98 |
|
|
2023
Q1 | $641K | Sell |
19,095
-82
| -0.4% | -$2.75K | 0.44% | 94 |
|
|
2022
Q4 | $627K | Buy |
+19,177
| New | +$627K | 0.45% | 98 |
|