Bluefin Capital Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2020
Q1 | – | Sell |
-67,900
| Closed | -$965K | – | 287 |
|
|
2019
Q4 | $965K | Buy |
67,900
+33,467
| +97% | +$476K | 0.06% | 204 |
|
|
2019
Q3 | $447K | Buy |
34,433
+7,630
| +28% | +$99.1K | 0.06% | 143 |
|
|
2019
Q2 | $495K | Buy |
+26,803
| New | +$495K | 0.07% | 108 |
|
|
2019
Q1 | – | Sell |
-19,372
| Closed | -$422K | – | 244 |
|
|
2018
Q4 | $422K | Buy |
+19,372
| New | +$422K | 0.04% | 127 |
|
|
2018
Q3 | – | Sell |
-8,615
| Closed | -$254K | – | 322 |
|
|
2018
Q2 | $254K | Sell |
8,615
-3,472
| -29% | -$102K | 0.02% | 202 |
|
|
2018
Q1 | $331K | Sell |
12,087
-95,546
| -89% | -$2.62M | 0.02% | 171 |
|
|
2017
Q4 | $3.21M | Buy |
107,633
+40,101
| +59% | +$1.2M | 0.19% | 56 |
|
|
2017
Q3 | $1.53M | Sell |
67,532
-7,052
| -9% | -$159K | 0.18% | 85 |
|
|
2017
Q2 | $1.66M | Buy |
+74,584
| New | +$1.66M | 0.18% | 97 |
|
|
2017
Q1 | – | Sell |
-10,489
| Closed | -$240K | – | 315 |
|
|
2016
Q4 | $240K | Buy |
+10,489
| New | +$240K | 0.01% | 250 |
|
|
2016
Q1 | – | Sell |
-234,600
| Closed | -$3.7M | – | 329 |
|
|
2015
Q4 | $3.7M | Buy |
+234,600
| New | +$3.7M | 0.3% | 72 |
|
|
2015
Q3 | – | Sell |
-425,766
| Closed | -$19.9M | – | 371 |
|
|
2015
Q2 | $19.9M | Buy |
425,766
+178,872
| +72% | +$8.37M | 1.21% | 14 |
|
|
2015
Q1 | $8.22M | Sell |
246,894
-84,029
| -25% | -$2.8M | 0.75% | 30 |
|
|
2014
Q4 | $12.1M | Sell |
330,923
-229,723
| -41% | -$8.38M | 0.72% | 21 |
|
|
2014
Q3 | $37.2M | Sell |
560,646
-136,673
| -20% | -$9.08M | 2.04% | 5 |
|
|
2014
Q2 | $41.8M | Buy |
+697,319
| New | +$41.8M | 1.8% | 5 |
|