Alyeska Investment Group’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,993
| Closed | -$326K | – | 361 |
|
|
2018
Q4 | $326K | Buy |
+14,993
| New | +$326K | ﹤0.01% | 303 |
|
|
2018
Q3 | – | Sell |
-690,047
| Closed | -$20.3M | – | 401 |
|
|
2018
Q2 | $20.3M | Buy |
690,047
+52,811
| +8% | +$1.56M | 0.18% | 148 |
|
|
2018
Q1 | $17.4M | Sell |
637,236
-154,411
| -20% | -$4.22M | 0.14% | 162 |
|
|
2017
Q4 | $23.6M | Sell |
791,647
-1,564,403
| -66% | -$46.6M | 0.19% | 134 |
|
|
2017
Q3 | $53.3M | Buy |
2,356,050
+353,089
| +18% | +$7.98M | 0.4% | 86 |
|
|
2017
Q2 | $44.6M | Buy |
2,002,961
+91,162
| +5% | +$2.03M | 0.37% | 96 |
|
|
2017
Q1 | $53.4M | Sell |
1,911,799
-286,765
| -13% | -$8.01M | 0.43% | 78 |
|
|
2016
Q4 | $50.4M | Buy |
2,198,564
+303,307
| +16% | +$6.96M | 0.42% | 78 |
|
|
2016
Q3 | $40.2M | Sell |
1,895,257
-284,958
| -13% | -$6.04M | 0.37% | 86 |
|
|
2016
Q2 | $33.8M | Buy |
2,180,215
+132,878
| +6% | +$2.06M | 0.32% | 120 |
|
|
2016
Q1 | $36.8M | Buy |
2,047,337
+182,418
| +10% | +$3.28M | 0.34% | 109 |
|
|
2015
Q4 | $29.4M | Buy |
1,864,919
+389,409
| +26% | +$6.15M | 0.31% | 120 |
|
|
2015
Q3 | $41.1M | Buy |
1,475,510
+665,307
| +82% | +$18.5M | 0.48% | 74 |
|
|
2015
Q2 | $37.9M | Sell |
810,203
-12,916
| -2% | -$604K | 0.43% | 79 |
|
|
2015
Q1 | $27.4M | Sell |
823,119
-329,742
| -29% | -$11M | 0.38% | 86 |
|
|
2014
Q4 | $42M | Buy |
1,152,861
+787,378
| +215% | +$28.7M | 0.72% | 21 |
|
|
2014
Q3 | $24.3M | Sell |
365,483
-69,843
| -16% | -$4.64M | 0.5% | 54 |
|
|
2014
Q2 | $26.2M | Buy |
435,326
+333,952
| +329% | +$20.1M | 0.58% | 35 |
|
|
2014
Q1 | $4.23M | Sell |
101,374
-249,838
| -71% | -$10.4M | 0.12% | 174 |
|
|
2013
Q4 | $12.7M | Buy |
+351,212
| New | +$12.7M | 0.5% | 53 |
|