Capital Fund Management (CFM)’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,345
| Closed | -$450K | – | 849 |
|
|
2024
Q2 | $450K | Sell |
14,345
-68,685
| -83% | -$2.15M | ﹤0.01% | 608 |
|
|
2024
Q1 | $2M | Buy |
83,030
+16,644
| +25% | +$400K | 0.01% | 478 |
|
|
2023
Q4 | $1.53M | Buy |
+66,386
| New | +$1.53M | ﹤0.01% | 540 |
|
|
2023
Q3 | – | Sell |
-61,911
| Closed | -$1.25M | – | 783 |
|
|
2023
Q2 | $1.25M | Buy |
61,911
+14,108
| +30% | +$285K | 0.01% | 476 |
|
|
2023
Q1 | $1.03M | Buy |
47,803
+24,221
| +103% | +$523K | ﹤0.01% | 436 |
|
|
2022
Q4 | $537K | Buy |
+23,582
| New | +$537K | ﹤0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-197,739
| Closed | -$4.17M | – | 849 |
|
|
2019
Q1 | $4.17M | Sell |
197,739
-37,200
| -16% | -$784K | 0.04% | 272 |
|
|
2018
Q4 | $5.11M | Buy |
234,939
+141,483
| +151% | +$3.08M | 0.05% | 191 |
|
|
2018
Q3 | $2.6M | Buy |
93,456
+83,470
| +836% | +$2.32M | 0.01% | 431 |
|
|
2018
Q2 | $294K | Buy |
+9,986
| New | +$294K | ﹤0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-211,300
| Closed | -$4.78M | – | 956 |
|
|
2017
Q3 | $4.78M | Buy |
211,300
+27,801
| +15% | +$629K | 0.03% | 302 |
|
|
2017
Q2 | $4.08M | Buy |
+183,499
| New | +$4.08M | 0.03% | 300 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2016
Q3 | – | Sell |
-163,825
| Closed | -$2.54M | – | 956 |
|
|
2016
Q2 | $2.54M | Buy |
+163,825
| New | +$2.54M | 0.02% | 367 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 820 |
|