Baker Avenue Asset Management’s Golar LNG GLNG Stock Holding History

Baker Avenue Asset Management’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,094	Closed	-$174K	–	236
2020 Q1	$174K	Hold	22,094	–	–	0.02%	189
2019 Q4	$314K	Sell	22,094 -15,685	-42%	-$213K	0.02%	222
2019 Q3	$490K	Sell	37,779 -118,987	-76%	-$1.75M	0.04%	177
2019 Q2	$2.9M	Buy	156,766 +4,276	+3%	+$81.3K	0.23%	82
2019 Q1	$3.22M	Buy	152,490 +34,356	+29%	+$757K	0.26%	80
2018 Q4	$2.57M	Sell	118,134 -23,229	-16%	-$600K	0.25%	81
2018 Q3	$3.93M	Buy	141,363 +6,060	+4%	+$161K	0.32%	75
2018 Q2	$3.99M	Buy	135,303 +14,005	+12%	+$425K	0.35%	71
2018 Q1	$3.32M	Sell	121,298 -1,934	-2%	-$54.6K	0.3%	74
2017 Q4	$3.67M	Buy	123,232 +3,065	+3%	+$73.7K	0.35%	70
2017 Q3	$2.72M	Buy	120,167 +18,547	+18%	+$407K	0.31%	73
2017 Q2	$2.26M	Buy	101,620 +56,515	+125%	+$1.42M	0.3%	74
2017 Q1	$1.26M	Buy	45,105 +16,400	+57%	+$438K	0.17%	90
2016 Q4	$658K	Buy	+28,705	New	+$668K	0.09%	125

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Baker Avenue Asset Management's GLNG Position: Q2 2020 in Review

Baker Avenue Asset Management sold out of Golar LNG (GLNG) in Q2 2020, closing a stake of 22,094 shares — an estimated $174K sold.

Baker Avenue Asset Management first reported a position in GLNG in Q4 2016 and held it in 14 quarters. The position peaked at $3.99M in Q2 2018. 143 funds tracked by Wall St. Rank hold GLNG as of Q2 2020.

Baker Avenue Asset Management reported no remaining Golar LNG position as of Q2 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 22,094 Golar LNG shares in Q2 2020, an estimated $174K.
Baker Avenue Asset Management first reported a position in Golar LNG in Q4 2016 and held it in 14 quarters.
Baker Avenue Asset Management's Golar LNG position peaked at $3.99M in Q2 2018.
143 funds tracked by Wall St. Rank held Golar LNG as of Q2 2020.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.