Capital International Sarl’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 |
-27,717
| Closed | -$1.02M | – | 290 |
|
|
2024
Q3 | $1.02M | Hold |
27,717
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $869K | Hold |
27,717
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $667K | Hold |
27,717
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $637K | Sell |
27,717
-27,321
| -50% | -$628K | 0.02% | 212 |
|
|
2023
Q3 | $1.34M | Hold |
55,038
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $1.11M | Hold |
55,038
| – | – | 0.05% | 208 |
|
|
2023
Q1 | $1.19M | Hold |
55,038
| – | – | 0.06% | 202 |
|
|
2022
Q4 | $1.25M | Hold |
55,038
| – | – | 0.09% | 180 |
|
|
2022
Q3 | $1.37M | Buy |
+55,038
| New | +$1.37M | 0.11% | 170 |
|
|
2019
Q2 | – | Sell |
-44,100
| Closed | -$930K | – | 136 |
|
|
2019
Q1 | $930K | Sell |
44,100
-15,700
| -26% | -$331K | 0.12% | 121 |
|
|
2018
Q4 | $1.3M | Hold |
59,800
| – | – | 0.16% | 112 |
|
|
2018
Q3 | $1.66M | Buy |
59,800
+13,100
| +28% | +$364K | 0.16% | 108 |
|
|
2018
Q2 | $1.38M | Hold |
46,700
| – | – | 0.14% | 113 |
|
|
2018
Q1 | $1.28M | Hold |
46,700
| – | – | 0.12% | 118 |
|
|
2017
Q4 | $1.39M | Sell |
46,700
-201,700
| -81% | -$6.01M | 0.13% | 115 |
|
|
2017
Q3 | $5.62M | Hold |
248,400
| – | – | 0.47% | 68 |
|
|
2017
Q2 | $5.53M | Buy |
248,400
+1,400
| +0.6% | +$31.2K | 0.48% | 68 |
|
|
2017
Q1 | $6.9M | Sell |
247,000
-16,400
| -6% | -$458K | 0.59% | 54 |
|
|
2016
Q4 | $6.04M | Sell |
263,400
-27,800
| -10% | -$638K | 0.55% | 63 |
|
|
2016
Q3 | $6.17M | Hold |
291,200
| – | – | 0.52% | 64 |
|
|
2016
Q2 | $4.51M | Buy |
291,200
+48,000
| +20% | +$744K | 0.38% | 89 |
|
|
2016
Q1 | $4.37M | Buy |
243,200
+63,900
| +36% | +$1.15M | 0.37% | 82 |
|
|
2015
Q4 | $2.83M | Buy |
179,300
+82,100
| +84% | +$1.3M | 0.24% | 96 |
|
|
2015
Q3 | $2.71M | Buy |
97,200
+500
| +0.5% | +$13.9K | 0.24% | 91 |
|
|
2015
Q2 | $4.53M | Sell |
96,700
-12,200
| -11% | -$571K | 0.34% | 80 |
|
|
2015
Q1 | $3.62M | Sell |
108,900
-15,800
| -13% | -$526K | 0.26% | 89 |
|
|
2014
Q4 | $4.55M | Buy |
124,700
+34,300
| +38% | +$1.25M | 0.28% | 86 |
|
|
2014
Q3 | $6M | Buy |
+90,400
| New | +$6M | 0.36% | 77 |
|