Bank of Montreal’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,899
| Closed | -$1.63M | – | 3597 |
|
|
2024
Q2 | $1.63M | Buy |
51,899
+26,000
| +100% | +$819K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $626K | Buy |
+25,899
| New | +$626K | ﹤0.01% | 2016 |
|
|
2023
Q3 | – | Sell |
-47,616
| Closed | -$1.03M | – | 3475 |
|
|
2023
Q2 | $1.03M | Buy |
+47,616
| New | +$1.03M | ﹤0.01% | 1857 |
|
|
2022
Q4 | – | Sell |
-1,829
| Closed | -$49 | – | 3539 |
|
|
2022
Q3 | $49 | Buy |
+1,829
| New | +$49 | ﹤0.01% | 3152 |
|
|
2021
Q4 | – | Sell |
-11,364
| Closed | -$142K | – | 3487 |
|
|
2021
Q3 | $142K | Sell |
11,364
-6,200
| -35% | -$77.5K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $234K | Buy |
17,564
+13,215
| +304% | +$176K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $47K | Sell |
4,349
-11,057
| -72% | -$119K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $169K | Buy |
15,406
+9,839
| +177% | +$108K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $40K | Sell |
5,567
-3,072
| -36% | -$22.1K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $57K | Buy |
8,639
+5,955
| +222% | +$39.3K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $17K | Sell |
2,684
-45,076
| -94% | -$286K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $679K | Buy |
47,760
+6,176
| +15% | +$87.8K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $541K | Sell |
41,584
-6,282
| -13% | -$81.7K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $884K | Buy |
47,866
+32,561
| +213% | +$601K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $323K | Buy |
15,305
+12,175
| +389% | +$257K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $68K | Buy |
3,130
+1,342
| +75% | +$29.2K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $50K | Sell |
1,788
-75,025
| -98% | -$2.1M | ﹤0.01% | 3080 |
|
|
2018
Q2 | $2.26M | Buy |
76,813
+75,673
| +6,638% | +$2.23M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $32K | Hold |
1,140
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q4 | $34K | Buy |
1,140
+324
| +40% | +$9.66K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $18K | Sell |
816
-1,143
| -58% | -$25.2K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $43K | Sell |
1,959
-349
| -15% | -$7.66K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $64K | Sell |
2,308
-129,901
| -98% | -$3.6M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $3.23M | Sell |
132,209
-580,889
| -81% | -$14.2M | ﹤0.01% | 1173 |
|
|
2016
Q3 | $15.1M | Sell |
713,098
-767,209
| -52% | -$16.3M | 0.02% | 620 |
|
|
2016
Q2 | $22.9M | Buy |
1,480,307
+300,901
| +26% | +$4.66M | 0.03% | 480 |
|
|
2016
Q1 | $21.2M | Sell |
1,179,406
-24,125
| -2% | -$434K | 0.02% | 454 |
|
|
2015
Q4 | $19M | Buy |
1,203,531
+94,823
| +9% | +$1.5M | 0.02% | 481 |
|
|
2015
Q3 | $30.9M | Buy |
1,108,708
+218,758
| +25% | +$6.1M | 0.04% | 331 |
|
|
2015
Q2 | $41.6M | Sell |
889,950
-216,340
| -20% | -$10.1M | 0.05% | 311 |
|
|
2015
Q1 | $36.8M | Buy |
1,106,290
+952,465
| +619% | +$31.7M | 0.04% | 328 |
|
|
2014
Q4 | $5.61M | Buy |
153,825
+28,031
| +22% | +$1.02M | 0.01% | 892 |
|
|
2014
Q3 | $8.35M | Buy |
125,794
+30,794
| +32% | +$2.04M | 0.01% | 768 |
|
|
2014
Q2 | $5.71M | Buy |
+95,000
| New | +$5.71M | 0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3483 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3197 |
|