CW
Cabot-Wellington’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,991
| Closed | -$331K | – | 43 |
|
|
2014
Q3 | $331K | Sell |
4,991
-3,052
| -38% | -$202K | 0.12% | 35 |
|
|
2014
Q2 | $483K | Buy |
8,043
+43
| +0.5% | +$2.58K | 0.17% | 33 |
|
|
2014
Q1 | $334K | Sell |
8,000
-244,499
| -97% | -$10.2M | 0.12% | 37 |
|
|
2013
Q4 | $9.16M | Sell |
252,499
-8,825
| -3% | -$320K | 3.37% | 14 |
|
|
2013
Q3 | $9.84M | Buy |
261,324
+3,025
| +1% | +$114K | 3.86% | 10 |
|
|
2013
Q2 | $8.24M | Buy |
+258,299
| New | +$8.24M | 3.46% | 11 |
|