Cambrian Capital’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,050
| Closed | -$884K | – | 26 |
|
|
2019
Q3 | $884K | Sell |
68,050
-77,000
| -53% | -$1M | 1.72% | 22 |
|
|
2019
Q2 | $2.68M | Hold |
145,050
| – | – | 3.84% | 9 |
|
|
2019
Q1 | $3.06M | Hold |
145,050
| – | – | 4.37% | 8 |
|
|
2018
Q4 | $3.16M | Hold |
145,050
| – | – | 5.04% | 5 |
|
|
2018
Q3 | $4.03M | Buy |
145,050
+77,700
| +115% | +$2.16M | 4.42% | 8 |
|
|
2018
Q2 | $1.98M | Hold |
67,350
| – | – | 1.92% | 20 |
|
|
2018
Q1 | $1.84M | Hold |
67,350
| – | – | 2.38% | 18 |
|
|
2017
Q4 | $2.01M | Hold |
67,350
| – | – | 2.45% | 18 |
|
|
2017
Q3 | $1.52M | Hold |
67,350
| – | – | 1.85% | 20 |
|
|
2017
Q2 | $1.5M | Hold |
67,350
| – | – | 1.69% | 25 |
|
|
2017
Q1 | $1.88M | Hold |
67,350
| – | – | 1.86% | 21 |
|
|
2016
Q4 | $1.55M | Sell |
67,350
-33,915
| -33% | -$778K | 0.79% | 27 |
|
|
2016
Q3 | $2.15M | Buy |
101,265
+30,300
| +43% | +$642K | 1.24% | 20 |
|
|
2016
Q2 | $1.1M | Sell |
70,965
-49,600
| -41% | -$769K | 0.66% | 33 |
|
|
2016
Q1 | $2.17M | Buy |
120,565
+37,050
| +44% | +$666K | 2.13% | 19 |
|
|
2015
Q4 | $1.32M | Sell |
83,515
-17,200
| -17% | -$272K | 1.1% | 27 |
|
|
2015
Q3 | $2.81M | Hold |
100,715
| – | – | 1.73% | 22 |
|
|
2015
Q2 | $4.71M | Hold |
100,715
| – | – | 2.15% | 26 |
|
|
2015
Q1 | $3.35M | Hold |
100,715
| – | – | 1.2% | 30 |
|
|
2014
Q4 | $3.67M | Hold |
100,715
| – | – | 1.28% | 27 |
|
|
2014
Q3 | $6.69M | Sell |
100,715
-15,935
| -14% | -$1.06M | 2.25% | 18 |
|
|
2014
Q2 | $7.01M | Sell |
116,650
-10,600
| -8% | -$637K | 1.77% | 21 |
|
|
2014
Q1 | $5.31M | Sell |
127,250
-5,550
| -4% | -$231K | 1.34% | 25 |
|
|
2013
Q4 | $4.82M | Buy |
+132,800
| New | +$4.82M | 1.21% | 31 |
|