Cannell & Co’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-51,900
| Closed | -$105K | – | 280 |
|
2020
Q3 | $105K | Sell |
51,900
-53,000
| -51% | -$107K | ﹤0.01% | 237 |
|
2020
Q2 | $271K | Sell |
104,900
-10,600
| -9% | -$27.4K | 0.01% | 217 |
|
2020
Q1 | $388K | Sell |
115,500
-33,200
| -22% | -$112K | 0.02% | 187 |
|
2019
Q4 | $1.32M | Sell |
148,700
-5,200
| -3% | -$46K | 0.05% | 151 |
|
2019
Q3 | $1.47M | Buy |
153,900
+9,300
| +6% | +$89.1K | 0.06% | 139 |
|
2019
Q2 | $1.63M | Sell |
144,600
-5,600
| -4% | -$63.3K | 0.06% | 134 |
|
2019
Q1 | $1.94M | Sell |
150,200
-99,250
| -40% | -$1.28M | 0.08% | 128 |
|
2018
Q4 | $2.69M | Sell |
249,450
-183,800
| -42% | -$1.98M | 0.12% | 116 |
|
2018
Q3 | $6.21M | Sell |
433,250
-213,075
| -33% | -$3.05M | 0.22% | 100 |
|
2018
Q2 | $9.99M | Sell |
646,325
-84,925
| -12% | -$1.31M | 0.37% | 75 |
|
2018
Q1 | $12.5M | Sell |
731,250
-396,825
| -35% | -$6.79M | 0.47% | 64 |
|
2017
Q4 | $25.7M | Buy |
1,128,075
+539,275
| +92% | +$12.3M | 0.89% | 38 |
|
2017
Q3 | $13.7M | Sell |
588,800
-308,250
| -34% | -$7.16M | 0.47% | 66 |
|
2017
Q2 | $18M | Sell |
897,050
-156,900
| -15% | -$3.15M | 0.62% | 54 |
|
2017
Q1 | $23.5M | Buy |
1,053,950
+61,025
| +6% | +$1.36M | 0.83% | 42 |
|
2016
Q4 | $23.9M | Buy |
992,925
+293,250
| +42% | +$7.05M | 0.86% | 37 |
|
2016
Q3 | $13.7M | Sell |
699,675
-114,975
| -14% | -$2.26M | 0.5% | 65 |
|
2016
Q2 | $14.9M | Buy |
814,650
+245,825
| +43% | +$4.51M | 0.54% | 59 |
|
2016
Q1 | $8.36M | Buy |
568,825
+471,375
| +484% | +$6.92M | 0.3% | 76 |
|
2015
Q4 | $983K | Buy |
+97,450
| New | +$983K | 0.03% | 170 |
|