BHR Capital’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,000
| Closed | -$3.79M | – | 3 |
|
|
2016
Q4 | $3.79M | Sell |
165,000
-722,787
| -81% | -$16.6M | 7.78% | 3 |
|
|
2016
Q3 | $18.8M | Sell |
887,787
-12,213
| -1% | -$259K | 22.29% | 1 |
|
|
2016
Q2 | $14M | Sell |
900,000
-549,228
| -38% | -$8.51M | 13.9% | 2 |
|
|
2016
Q1 | $26M | Sell |
1,449,228
-439,297
| -23% | -$7.89M | 14.17% | 1 |
|
|
2015
Q4 | $29.8M | Sell |
1,888,525
-1,012,133
| -35% | -$16M | 6.77% | 4 |
|
|
2015
Q3 | $80.9M | Sell |
2,900,658
-304,342
| -9% | -$8.49M | 11.79% | 1 |
|
|
2015
Q2 | $150M | Sell |
3,205,000
-732,123
| -19% | -$34.3M | 19.89% | 1 |
|
|
2015
Q1 | $131M | Buy |
3,937,123
+210,000
| +6% | +$6.99M | 14.93% | 1 |
|
|
2014
Q4 | $136M | Buy |
3,727,123
+700,000
| +23% | +$25.5M | 12.95% | 1 |
|
|
2014
Q3 | $201M | Buy |
3,027,123
+202,123
| +7% | +$13.4M | 17.74% | 1 |
|
|
2014
Q2 | $170M | Buy |
2,825,000
+625,000
| +28% | +$37.6M | 11.69% | 1 |
|
|
2014
Q1 | $91.7M | Buy |
2,200,000
+400,000
| +22% | +$16.7M | 7.73% | 2 |
|
|
2013
Q4 | $65.3M | Buy |
1,800,000
+25,000
| +1% | +$907K | 5.41% | 6 |
|
|
2013
Q3 | $66.9M | Buy |
1,775,000
+250,000
| +16% | +$9.42M | 6.36% | 3 |
|
|
2013
Q2 | $48.6M | Buy |
+1,525,000
| New | +$48.6M | 4.89% | 6 |
|