ACA
Apis Capital Advisors’s Golar LNG GLNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-149,000
| Closed | -$3.43M | – | 38 |
|
2023
Q4 | $3.43M | Sell |
149,000
-113,000
| -43% | -$2.6M | 3.59% | 7 |
|
2023
Q3 | $6.36M | Sell |
262,000
-26,000
| -9% | -$631K | 8.24% | 5 |
|
2023
Q2 | $5.81M | Buy |
288,000
+8,000
| +3% | +$161K | 5.86% | 7 |
|
2023
Q1 | $6.05M | Sell |
280,000
-90,000
| -24% | -$1.94M | 6.44% | 8 |
|
2022
Q4 | $8.43M | Buy |
370,000
+58,000
| +19% | +$1.32M | 9.78% | 2 |
|
2022
Q3 | $7.78M | Sell |
312,000
-108,649
| -26% | -$2.71M | 11.68% | 2 |
|
2022
Q2 | $9.57M | Buy |
420,649
+320,649
| +321% | +$7.29M | 10.79% | 2 |
|
2022
Q1 | $2.48M | Buy |
+100,000
| New | +$2.48M | 3% | 12 |
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$1.76M | – | 29 |
|
2019
Q2 | $1.76M | Sell |
95,000
-149,000
| -61% | -$2.75M | 2.63% | 9 |
|
2019
Q1 | $5.15M | Sell |
244,000
-70,000
| -22% | -$1.48M | 6.21% | 5 |
|
2018
Q4 | $6.83M | Buy |
+314,000
| New | +$6.83M | 9.16% | 3 |
|