Capital International’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$619K | – | 147 |
|
|
2018
Q2 | $619K | Hold |
21,000
| – | – | 0.11% | 146 |
|
|
2018
Q1 | $575K | Hold |
21,000
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $626K | Sell |
21,000
-403,570
| -95% | -$12M | 0.12% | 134 |
|
|
2017
Q3 | $9.6M | Hold |
424,570
| – | – | 0.63% | 57 |
|
|
2017
Q2 | $9.45M | Sell |
424,570
-7,100
| -2% | -$158K | 0.63% | 59 |
|
|
2017
Q1 | $12.1M | Buy |
431,670
+3,700
| +0.9% | +$103K | 0.79% | 48 |
|
|
2016
Q4 | $9.82M | Buy |
427,970
+40,770
| +11% | +$935K | 0.69% | 55 |
|
|
2016
Q3 | $8.21M | Hold |
387,200
| – | – | 0.58% | 62 |
|
|
2016
Q2 | $6M | Buy |
387,200
+82,500
| +27% | +$1.28M | 0.43% | 70 |
|
|
2016
Q1 | $5.48M | Buy |
304,700
+187,900
| +161% | +$3.38M | 0.35% | 78 |
|
|
2015
Q4 | $1.84M | Buy |
116,800
+55,000
| +89% | +$868K | 0.12% | 115 |
|
|
2015
Q3 | $1.72M | Buy |
61,800
+1,700
| +3% | +$47.4K | 0.11% | 113 |
|
|
2015
Q2 | $2.81M | Hold |
60,100
| – | – | 0.17% | 107 |
|
|
2015
Q1 | $2M | Hold |
60,100
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $2.19M | Buy |
60,100
+19,700
| +49% | +$719K | 0.13% | 102 |
|
|
2014
Q3 | $2.68M | Buy |
+40,400
| New | +$2.68M | 0.17% | 90 |
|