Campbell & Co Investment Adviser’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,786
| Closed | -$1.05M | – | 1127 |
|
2024
Q4 | $1.05M | Buy |
45,786
+5,030
| +12% | +$115K | 0.08% | 373 |
|
2024
Q3 | $1.04M | Buy |
+40,756
| New | +$1.04M | 0.08% | 425 |
|
2024
Q2 | – | Sell |
-11,212
| Closed | -$279K | – | 1136 |
|
2024
Q1 | $279K | Buy |
+11,212
| New | +$279K | 0.02% | 934 |
|
2022
Q3 | – | Sell |
-9,738
| Closed | -$269K | – | 770 |
|
2022
Q2 | $269K | Sell |
9,738
-8,717
| -47% | -$241K | 0.07% | 500 |
|
2022
Q1 | $516K | Buy |
+18,455
| New | +$516K | 0.14% | 263 |
|