Barrow, Hanley, Mewhinney & Strauss’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,326,461
| Closed | -$70.2M | – | 344 |
|
|
2019
Q1 | $70.2M | Sell |
3,326,461
-2,434,104
| -42% | -$51.3M | 0.13% | 107 |
|
|
2018
Q4 | $125M | Sell |
5,760,565
-389,388
| -6% | -$8.47M | 0.25% | 79 |
|
|
2018
Q3 | $171M | Sell |
6,149,953
-179,827
| -3% | -$5M | 0.27% | 77 |
|
|
2018
Q2 | $186M | Sell |
6,329,780
-329,102
| -5% | -$9.7M | 0.3% | 79 |
|
|
2018
Q1 | $182M | Buy |
6,658,882
+18,400
| +0.3% | +$503K | 0.29% | 76 |
|
|
2017
Q4 | $198M | Sell |
6,640,482
-170,500
| -3% | -$5.08M | 0.3% | 72 |
|
|
2017
Q3 | $154M | Sell |
6,810,982
-397,825
| -6% | -$8.99M | 0.23% | 80 |
|
|
2017
Q2 | $160M | Hold |
7,208,807
| – | – | 0.24% | 81 |
|
|
2017
Q1 | $201M | Sell |
7,208,807
-41,395
| -0.6% | -$1.16M | 0.3% | 73 |
|
|
2016
Q4 | $166M | Buy |
7,250,202
+1,763,800
| +32% | +$40.5M | 0.25% | 81 |
|
|
2016
Q3 | $116M | Buy |
5,486,402
+7,560
| +0.1% | +$160K | 0.18% | 87 |
|
|
2016
Q2 | $84.9M | Sell |
5,478,842
-367,700
| -6% | -$5.7M | 0.13% | 95 |
|
|
2016
Q1 | $105M | Buy |
5,846,542
+247,070
| +4% | +$4.44M | 0.16% | 89 |
|
|
2015
Q4 | $88.4M | Buy |
5,599,472
+725,168
| +15% | +$11.5M | 0.13% | 95 |
|
|
2015
Q3 | $136M | Buy |
4,874,304
+2,297,169
| +89% | +$64M | 0.21% | 81 |
|
|
2015
Q2 | $121M | Buy |
2,577,135
+502,156
| +24% | +$23.5M | 0.16% | 90 |
|
|
2015
Q1 | $69.1M | Buy |
2,074,979
+29,621
| +1% | +$986K | 0.09% | 117 |
|
|
2014
Q4 | $74.6M | Sell |
2,045,358
-361,724
| -15% | -$13.2M | 0.1% | 108 |
|
|
2014
Q3 | $160M | Buy |
2,407,082
+51,200
| +2% | +$3.4M | 0.22% | 83 |
|
|
2014
Q2 | $142M | Buy |
2,355,882
+445,300
| +23% | +$26.8M | 0.19% | 86 |
|
|
2014
Q1 | $79.7M | Buy |
1,910,582
+123,200
| +7% | +$5.14M | 0.11% | 110 |
|
|
2013
Q4 | $64.9M | Buy |
1,787,382
+56,236
| +3% | +$2.04M | 0.09% | 119 |
|
|
2013
Q3 | $65.2M | Buy |
1,731,146
+160,499
| +10% | +$6.05M | 0.1% | 118 |
|
|
2013
Q2 | $50.1M | Buy |
+1,570,647
| New | +$50.1M | 0.08% | 124 |
|