B
GMLP
Barings’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,368
| Closed | -$836K | – | 782 |
|
|
2018
Q3 | $836K | Hold |
58,368
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $902K | Hold |
58,368
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $999K | Hold |
58,368
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $1.33M | Hold |
58,368
| – | – | 0.02% | 481 |
|
|
2017
Q3 | $1.36M | Hold |
58,368
| – | – | 0.02% | 397 |
|
|
2017
Q2 | $1.17M | Sell |
58,368
-58,368
| -50% | -$1.17M | 0.03% | 437 |
|
|
2017
Q1 | $2.61M | Buy |
116,736
+58,368
| +100% | +$1.3M | 0.03% | 517 |
|
|
2016
Q4 | $1.4M | Hold |
58,368
| – | – | 0.04% | 364 |
|
|
2016
Q3 | $1.15M | Hold |
58,368
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $1.07M | Hold |
58,368
| – | – | 0.03% | 466 |
|
|
2016
Q1 | $857K | Buy |
58,368
+12,500
| +27% | +$184K | 0.02% | 530 |
|
|
2015
Q4 | $614K | Sell |
45,868
-3,000
| -6% | -$40.2K | 0.02% | 596 |
|
|
2015
Q3 | $717K | Buy |
48,868
+29,900
| +158% | +$439K | 0.02% | 541 |
|
|
2015
Q2 | $468K | Sell |
18,968
-12,000
| -39% | -$296K | 0.01% | 709 |
|
|
2015
Q1 | $833K | Hold |
30,968
| – | – | 0.02% | 551 |
|
|
2014
Q4 | $965K | Buy |
30,968
+6,038
| +24% | +$188K | 0.02% | 467 |
|
|
2014
Q3 | $866K | Buy |
+24,930
| New | +$866K | 0.02% | 507 |
|
|
2014
Q1 | – | Sell |
-7,830
| Closed | -$237K | – | 958 |
|
|
2013
Q4 | $237K | Sell |
7,830
-2,400
| -23% | -$72.6K | 0.01% | 814 |
|
|
2013
Q3 | $332K | Buy |
+10,230
| New | +$332K | 0.01% | 731 |
|