Capital Management Associates (New York)’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 |
-27,000
| Closed | -$569K | – | 105 |
|
|
2019
Q1 | $569K | Hold |
27,000
| – | – | 0.89% | 41 |
|
|
2018
Q4 | $588K | Buy |
27,000
+8,000
| +42% | +$174K | 1.11% | 34 |
|
|
2018
Q3 | $528K | Hold |
19,000
| – | – | 0.65% | 65 |
|
|
2018
Q2 | $560K | Hold |
19,000
| – | – | 0.7% | 64 |
|
|
2018
Q1 | $520K | Hold |
19,000
| – | – | 0.8% | 54 |
|
|
2017
Q4 | $566K | Hold |
19,000
| – | – | 0.81% | 57 |
|
|
2017
Q3 | $430K | Buy |
19,000
+9,500
| +100% | +$215K | 0.61% | 81 |
|
|
2017
Q2 | $211K | Buy |
+9,500
| New | +$211K | 0.32% | 115 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$361K | – | 139 |
|
|
2014
Q2 | $361K | Sell |
6,000
-4,350
| -42% | -$262K | 0.53% | 96 |
|
|
2014
Q1 | $431K | Hold |
10,350
| – | – | 0.62% | 84 |
|
|
2013
Q4 | $376K | Hold |
10,350
| – | – | 0.55% | 92 |
|
|
2013
Q3 | $390K | Buy |
10,350
+100
| +1% | +$3.77K | 0.6% | 89 |
|
|
2013
Q2 | $327K | Buy |
+10,250
| New | +$327K | 0.54% | 93 |
|