Capital International Inc’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,600
| Closed | -$498K | – | 216 |
|
|
2019
Q1 | $498K | Hold |
23,600
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $514K | Hold |
23,600
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $656K | Hold |
23,600
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $695K | Hold |
23,600
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $646K | Sell |
23,600
-16,400
| -41% | -$449K | 0.09% | 125 |
|
|
2017
Q4 | $1.19M | Sell |
40,000
-26,700
| -40% | -$796K | 0.18% | 97 |
|
|
2017
Q3 | $1.51M | Sell |
66,700
-11,200
| -14% | -$253K | 0.22% | 88 |
|
|
2017
Q2 | $1.73M | Sell |
77,900
-41,700
| -35% | -$928K | 0.25% | 84 |
|
|
2017
Q1 | $3.34M | Hold |
119,600
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $2.74M | Hold |
119,600
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $2.54M | Sell |
119,600
-12,200
| -9% | -$259K | 0.3% | 64 |
|
|
2016
Q2 | $2.04M | Buy |
131,800
+15,200
| +13% | +$236K | 0.25% | 82 |
|
|
2016
Q1 | $2.1M | Sell |
116,600
-27,900
| -19% | -$501K | 0.23% | 79 |
|
|
2015
Q4 | $2.28M | Buy |
144,500
+61,000
| +73% | +$963K | 0.2% | 89 |
|
|
2015
Q3 | $2.33M | Buy |
83,500
+3,600
| +5% | +$100K | 0.21% | 81 |
|
|
2015
Q2 | $3.74M | Hold |
79,900
| – | – | 0.27% | 78 |
|
|
2015
Q1 | $2.66M | Sell |
79,900
-11,200
| -12% | -$373K | 0.2% | 89 |
|
|
2014
Q4 | $3.32M | Buy |
91,100
+21,200
| +30% | +$773K | 0.23% | 83 |
|
|
2014
Q3 | $4.64M | Buy |
+69,900
| New | +$4.64M | 0.29% | 76 |
|