Capital International Investors’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,352
| Closed | -$5.2M | – | 462 |
|
|
2024
Q3 | $5.2M | Sell |
141,352
-56,429
| -29% | -$2.07M | ﹤0.01% | 405 |
|
|
2024
Q2 | $6.2M | Hold |
197,781
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $4.76M | Sell |
197,781
-464,240
| -70% | -$11.2M | ﹤0.01% | 407 |
|
|
2023
Q4 | $15.2M | Sell |
662,021
-2,254,089
| -77% | -$51.8M | ﹤0.01% | 391 |
|
|
2023
Q3 | $70.7M | Hold |
2,916,110
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $58.8M | Hold |
2,916,110
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $63M | Hold |
2,916,110
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $66.5M | Buy |
2,916,110
+772,735
| +36% | +$17.6M | 0.02% | 313 |
|
|
2022
Q3 | $53.4M | Buy |
2,143,375
+1,155,621
| +117% | +$28.8M | 0.02% | 331 |
|
|
2022
Q2 | $22.5M | Buy |
+987,754
| New | +$22.5M | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-22,600
| Closed | -$321K | – | 409 |
|
|
2019
Q4 | $321K | Hold |
22,600
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $294K | Sell |
22,600
-35,250
| -61% | -$459K | ﹤0.01% | 394 |
|
|
2019
Q2 | $1.07M | Sell |
57,850
-188,750
| -77% | -$3.49M | ﹤0.01% | 384 |
|
|
2019
Q1 | $50.6M | Hold |
246,600
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $5.37M | Buy |
246,600
+224,000
| +991% | +$4.87M | ﹤0.01% | 359 |
|
|
2018
Q3 | $628K | Hold |
22,600
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $666K | Buy |
+22,600
| New | +$666K | ﹤0.01% | 221 |
|