BAMCO Inc’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,800,137
| Closed | -$49.3M | – | 412 |
|
|
2021
Q3 | $49.3M | Sell |
3,800,137
-1,036,018
| -21% | -$12M | 0.11% | 167 |
|
|
2021
Q2 | $64.1M | Sell |
4,836,155
-16,466
| -0.3% | -$196K | 0.15% | 137 |
|
|
2021
Q1 | $49.6M | Buy |
4,852,621
+151,263
| +3% | +$1.7M | 0.12% | 150 |
|
|
2020
Q4 | $45.3M | Buy |
4,701,358
+1,090,701
| +30% | +$9.48M | 0.11% | 156 |
|
|
2020
Q3 | $21.9M | Buy |
3,610,657
+351,759
| +11% | +$3.15M | 0.07% | 177 |
|
|
2020
Q2 | $23.6M | Buy |
3,258,898
+682,968
| +27% | +$4.74M | 0.09% | 157 |
|
|
2020
Q1 | $20.3M | Buy |
2,575,930
+2,301,430
| +838% | +$25.3M | 0.1% | 140 |
|
|
2019
Q4 | $3.9M | Buy |
274,500
+61,000
| +29% | +$827K | 0.01% | 268 |
|
|
2019
Q3 | $2.77M | Buy |
213,500
+45,000
| +27% | +$661K | 0.01% | 275 |
|
|
2019
Q2 | $3.11M | Hold |
168,500
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $3.55M | Sell |
168,500
-102,735
| -38% | -$2.26M | 0.02% | 269 |
|
|
2018
Q4 | $5.9M | Buy |
271,235
+31,000
| +13% | +$801K | 0.03% | 225 |
|
|
2018
Q3 | $6.68M | Buy |
240,235
+2,500
| +1% | +$66.2K | 0.03% | 232 |
|
|
2018
Q2 | $7M | Buy |
237,735
+67,300
| +39% | +$2.04M | 0.03% | 217 |
|
|
2018
Q1 | $4.66M | Sell |
170,435
-1,500
| -0.9% | -$42.3K | 0.02% | 239 |
|
|
2017
Q4 | $5.13M | Sell |
171,935
-3,900
| -2% | -$93.8K | 0.02% | 238 |
|
|
2017
Q3 | $3.98M | Sell |
175,835
-11,900
| -6% | -$261K | 0.02% | 240 |
|
|
2017
Q2 | $4.18M | Buy |
187,735
+8,100
| +5% | +$203K | 0.02% | 236 |
|
|
2017
Q1 | $5.02M | Hold |
179,635
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $4.12M | Sell |
179,635
-9,400
| -5% | -$219K | 0.02% | 216 |
|
|
2016
Q3 | $4.01M | Buy |
189,035
+16,800
| +10% | +$321K | 0.02% | 220 |
|
|
2016
Q2 | $2.67M | Buy |
172,235
+64,700
| +60% | +$1.15M | 0.01% | 233 |
|
|
2016
Q1 | $1.93M | Buy |
107,535
+39,460
| +58% | +$674K | 0.01% | 242 |
|
|
2015
Q4 | $1.07M | Sell |
68,075
-124,139
| -65% | -$3.17M | 0.01% | 271 |
|
|
2015
Q3 | $5.36M | Sell |
192,214
-11,914
| -6% | -$461K | 0.02% | 240 |
|
|
2015
Q2 | $9.55M | Sell |
204,128
-11,094
| -5% | -$481K | 0.04% | 239 |
|
|
2015
Q1 | $7.16M | Buy |
215,222
+61,385
| +40% | +$1.97M | 0.03% | 254 |
|
|
2014
Q4 | $5.61M | Buy |
153,837
+33,725
| +28% | +$1.6M | 0.02% | 265 |
|
|
2014
Q3 | $7.97M | Sell |
120,112
-8,366
| -7% | -$530K | 0.03% | 249 |
|
|
2014
Q2 | $7.72M | Sell |
128,478
-66,762
| -34% | -$3.13M | 0.03% | 256 |
|
|
2014
Q1 | $8.14M | Sell |
195,240
-48,717
| -20% | -$1.8M | 0.03% | 241 |
|
|
2013
Q4 | $8.85M | Buy |
243,957
+3,900
| +2% | +$143K | 0.04% | 230 |
|
|
2013
Q3 | $9.04M | Sell |
240,057
-27,916
| -10% | -$1.02M | 0.04% | 219 |
|
|
2013
Q2 | $8.55M | Buy |
+267,973
| New | +$9.21M | 0.04% | 213 |
|
Other funds holding GLNG
OAG
RCMNY
BCC
PCM
PA
HCM
SAM
BAMCO Inc's GLNG Position: Q4 2021 in Review
BAMCO Inc sold out of Golar LNG (GLNG) in Q4 2021, closing a stake of 3,800,137 shares — an estimated $49.3M sold.
BAMCO Inc first reported a position in GLNG in Q2 2013 and held it in 34 quarters. The position peaked at $64.1M in Q2 2021. 142 funds tracked by Wall St. Rank hold GLNG as of Q4 2021.
- BAMCO Inc reported no remaining Golar LNG position as of Q4 2021 after selling out during the quarter.
- BAMCO Inc sold 3,800,137 Golar LNG shares in Q4 2021, an estimated $49.3M.
- BAMCO Inc first reported a position in Golar LNG in Q2 2013 and held it in 34 quarters.
- BAMCO Inc's Golar LNG position peaked at $64.1M in Q2 2021.
- 142 funds tracked by Wall St. Rank held Golar LNG as of Q4 2021.
Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.