AC
Ascend Capital’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $31M | Sell |
1,115,871
-172,667
| -13% | -$4.8M | 1.56% | 14 |
|
|
2018
Q2 | $38M | Sell |
1,288,538
-643,712
| -33% | -$19M | 1.79% | 10 |
|
|
2018
Q1 | $52.9M | Buy |
1,932,250
+194,355
| +11% | +$5.32M | 2.15% | 4 |
|
|
2017
Q4 | $51.8M | Buy |
1,737,895
+700,436
| +68% | +$20.9M | 1.95% | 7 |
|
|
2017
Q3 | $23.5M | Sell |
1,037,459
-37,274
| -3% | -$843K | 0.88% | 39 |
|
|
2017
Q2 | $23.9M | Sell |
1,074,733
-149,146
| -12% | -$3.32M | 1.11% | 29 |
|
|
2017
Q1 | $34.2M | Buy |
1,223,879
+427,276
| +54% | +$11.9M | 1.55% | 19 |
|
|
2016
Q4 | $18.3M | Buy |
796,603
+706,603
| +785% | +$16.2M | 0.91% | 40 |
|
|
2016
Q3 | $1.91M | Sell |
90,000
-671,064
| -88% | -$14.2M | 0.12% | 99 |
|
|
2016
Q2 | $11.8M | Sell |
761,064
-214,050
| -22% | -$3.32M | 0.77% | 46 |
|
|
2016
Q1 | $17.5M | Buy |
975,114
+886,573
| +1,001% | +$15.9M | 1.67% | 20 |
|
|
2015
Q4 | $1.4M | Sell |
88,541
-2,527,752
| -97% | -$39.9M | 0.05% | 130 |
|
|
2015
Q3 | $72.9M | Buy |
2,616,293
+1,337,613
| +105% | +$37.3M | 2.86% | 5 |
|
|
2015
Q2 | $59.8M | Sell |
1,278,680
-907,177
| -42% | -$42.5M | 1.97% | 11 |
|
|
2015
Q1 | $72.7M | Buy |
2,185,857
+1,283,440
| +142% | +$42.7M | 2.51% | 5 |
|
|
2014
Q4 | $32.9M | Buy |
902,417
+676,631
| +300% | +$24.7M | 1.26% | 24 |
|
|
2014
Q3 | $15M | Buy |
225,786
+1,470
| +0.7% | +$97.6K | 0.44% | 86 |
|
|
2014
Q2 | $13.5M | Buy |
+224,316
| New | +$13.5M | 0.45% | 74 |
|