ACM
Arosa Capital Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$3.72M | – | 59 |
|
|
2022
Q1 | $3.72M | Buy |
+150,000
| New | +$3.72M | 0.64% | 32 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$2.89M | – | 66 |
|
|
2020
Q4 | $2.89M | Buy |
+300,000
| New | +$2.89M | 0.4% | 41 |
|
|
2019
Q3 | – | Sell |
-181,859
| Closed | -$3.36M | – | 47 |
|
|
2019
Q2 | $3.36M | Sell |
181,859
-297,933
| -62% | -$5.51M | 0.53% | 31 |
|
|
2019
Q1 | $10.1M | Hold |
479,792
| – | – | 1.82% | 16 |
|
|
2018
Q4 | $10.4M | Hold |
479,792
| – | – | 2.34% | 12 |
|
|
2018
Q3 | $13.3M | Buy |
479,792
+220,000
| +85% | +$6.12M | 2.28% | 12 |
|
|
2018
Q2 | $7.65M | Buy |
259,792
+184,792
| +246% | +$5.44M | 1% | 25 |
|
|
2018
Q1 | $2.05M | Sell |
75,000
-27,473
| -27% | -$752K | 0.29% | 43 |
|
|
2017
Q4 | $3.06M | Buy |
+102,473
| New | +$3.06M | 0.47% | 39 |
|
|
2016
Q2 | – | Sell |
-479,108
| Closed | -$8.61M | – | 47 |
|
|
2016
Q1 | $8.61M | Buy |
+479,108
| New | +$8.61M | 0.89% | 29 |
|
|
2015
Q4 | – | Sell |
-42,020
| Closed | -$1.17M | – | 45 |
|
|
2015
Q3 | $1.17M | Buy |
+42,020
| New | +$1.17M | 0.17% | 32 |
|
|
2015
Q1 | – | Sell |
-61,769
| Closed | -$2.25M | – | 41 |
|
|
2014
Q4 | $2.25M | Buy |
+61,769
| New | +$2.25M | 0.75% | 29 |
|