Bank of America’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,484
| Closed | -$100K | – | 7459 |
|
|
2021
Q1 | $100K | Sell |
28,484
-94,700
| -77% | -$332K | ﹤0.01% | 5711 |
|
|
2020
Q4 | $318K | Sell |
123,184
-111,039
| -47% | -$287K | ﹤0.01% | 4605 |
|
|
2020
Q3 | $476K | Buy |
234,223
+202,109
| +629% | +$411K | ﹤0.01% | 4191 |
|
|
2020
Q2 | $83K | Sell |
32,114
-25,252
| -44% | -$65.3K | ﹤0.01% | 5201 |
|
|
2020
Q1 | $193K | Sell |
57,366
-62,929
| -52% | -$212K | ﹤0.01% | 4549 |
|
|
2019
Q4 | $1.06M | Sell |
120,295
-32,173
| -21% | -$284K | ﹤0.01% | 3816 |
|
|
2019
Q3 | $1.46M | Sell |
152,468
-113,892
| -43% | -$1.09M | ﹤0.01% | 3643 |
|
|
2019
Q2 | $3.01M | Sell |
266,360
-10,856
| -4% | -$123K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $3.58M | Buy |
277,216
+27,052
| +11% | +$349K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $2.7M | Sell |
250,164
-52,882
| -17% | -$571K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $4.34M | Sell |
303,046
-155,433
| -34% | -$2.23M | ﹤0.01% | 2869 |
|
|
2018
Q2 | $7.09M | Sell |
458,479
-65,611
| -13% | -$1.01M | ﹤0.01% | 2426 |
|
|
2018
Q1 | $8.97M | Sell |
524,090
-7,416
| -1% | -$127K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $12.1M | Sell |
531,506
-109,586
| -17% | -$2.5M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $14.9M | Buy |
641,092
+71,120
| +12% | +$1.65M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $11.4M | Buy |
569,972
+27,862
| +5% | +$559K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $12.1M | Sell |
542,110
-18,602
| -3% | -$416K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $13.5M | Buy |
560,712
+30,430
| +6% | +$732K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $10.4M | Sell |
530,282
-22,901
| -4% | -$450K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $10.1M | Buy |
553,183
+154,571
| +39% | +$2.83M | ﹤0.01% | 1834 |
|
|
2016
Q1 | $5.86M | Buy |
398,612
+48,052
| +14% | +$706K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $4.69M | Sell |
350,560
-18,418
| -5% | -$246K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $5.41M | Sell |
368,978
-55,018
| -13% | -$807K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $10.5M | Buy |
423,996
+41,584
| +11% | +$1.03M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $10.3M | Buy |
382,412
+36,592
| +11% | +$984K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $10.8M | Buy |
345,820
+135,022
| +64% | +$4.21M | ﹤0.01% | 1448 |
|
|
2014
Q3 | $7.32M | Buy |
210,798
+48,102
| +30% | +$1.67M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $6M | Buy |
162,696
+77,800
| +92% | +$2.87M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $2.54M | Buy |
84,896
+97
| +0.1% | +$2.9K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $2.57M | Buy |
84,799
+13,905
| +20% | +$421K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $2.3M | Buy |
70,894
+29,116
| +70% | +$946K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $1.42M | Buy |
+41,778
| New | +$1.42M | ﹤0.01% | 2797 |
|