Asset Management One’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,448
| Closed | -$285K | – | 1046 |
|
|
2019
Q2 | $285K | Hold |
15,448
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q1 | $326K | Buy |
+15,448
| New | +$326K | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-72,183
| Closed | -$1.69M | – | 1040 |
|
|
2016
Q4 | $1.69M | Hold |
72,183
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $1.51M | Hold |
72,183
| – | – | 0.02% | 703 |
|
|
2016
Q2 | $1.18M | Buy |
72,183
+16,534
| +30% | +$270K | 0.02% | 792 |
|
|
2016
Q1 | $995K | Buy |
55,649
+18,303
| +49% | +$327K | 0.01% | 865 |
|
|
2015
Q4 | $578K | Sell |
37,346
-16,455
| -31% | -$255K | 0.01% | 1039 |
|
|
2015
Q3 | $1.42M | Hold |
53,801
| – | – | 0.02% | 737 |
|
|
2015
Q2 | $2.52M | Buy |
53,801
+35,177
| +189% | +$1.65M | 0.04% | 576 |
|
|
2015
Q1 | $618K | Buy |
18,624
+6,212
| +50% | +$206K | 0.01% | 1038 |
|
|
2014
Q4 | $425K | Sell |
12,412
-26,190
| -68% | -$897K | 0.01% | 1065 |
|
|
2014
Q3 | $2.6M | Buy |
+38,602
| New | +$2.6M | 0.04% | 534 |
|