Capital Research Global Investors’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-702,200
| Closed | -$19.5M | – | 424 |
|
|
2018
Q3 | $19.5M | Sell |
702,200
-5,596,976
| -89% | -$156M | 0.01% | 394 |
|
|
2018
Q2 | $186M | Sell |
6,299,176
-2,966,989
| -32% | -$87.4M | 0.05% | 244 |
|
|
2018
Q1 | $254M | Hold |
9,266,165
| – | – | 0.07% | 216 |
|
|
2017
Q4 | $276M | Hold |
9,266,165
| – | – | 0.08% | 193 |
|
|
2017
Q3 | $210M | Sell |
9,266,165
-2,536,190
| -21% | -$57.3M | 0.06% | 222 |
|
|
2017
Q2 | $263M | Sell |
11,802,355
-575,000
| -5% | -$12.8M | 0.08% | 196 |
|
|
2017
Q1 | $346M | Buy |
12,377,355
+671,173
| +6% | +$18.7M | 0.11% | 176 |
|
|
2016
Q4 | $269M | Buy |
11,706,182
+308,000
| +3% | +$7.07M | 0.09% | 203 |
|
|
2016
Q3 | $242M | Hold |
11,398,182
| – | – | 0.08% | 205 |
|
|
2016
Q2 | $177M | Buy |
11,398,182
+345,000
| +3% | +$5.35M | 0.06% | 230 |
|
|
2016
Q1 | $199M | Buy |
11,053,182
+2,216,182
| +25% | +$39.8M | 0.07% | 224 |
|
|
2015
Q4 | $140M | Sell |
8,837,000
-1,088,574
| -11% | -$17.2M | 0.05% | 257 |
|
|
2015
Q3 | $277M | Sell |
9,925,574
-1,501,197
| -13% | -$41.9M | 0.1% | 192 |
|
|
2015
Q2 | $535M | Hold |
11,426,771
| – | – | 0.18% | 133 |
|
|
2015
Q1 | $380M | Hold |
11,426,771
| – | – | 0.13% | 170 |
|
|
2014
Q4 | $417M | Buy |
11,426,771
+3,508,554
| +44% | +$128M | 0.14% | 158 |
|
|
2014
Q3 | $526M | Buy |
+7,918,217
| New | +$526M | 0.18% | 131 |
|