Capstone Investment Advisors’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,394
| Closed | -$200K | – | 969 |
|
|
2024
Q2 | $200K | Sell |
6,394
-45,632
| -88% | -$1.43M | ﹤0.01% | 911 |
|
|
2024
Q1 | $1.25M | Buy |
+52,026
| New | +$1.25M | ﹤0.01% | 460 |
|
|
2023
Q4 | – | Sell |
-65,288
| Closed | -$1.58M | – | 1200 |
|
|
2023
Q3 | $1.58M | Buy |
+65,288
| New | +$1.58M | 0.01% | 305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q1 | – | Sell |
-54,723
| Closed | -$528K | – | 736 |
|
|
2020
Q4 | $528K | Buy |
+54,723
| New | +$528K | ﹤0.01% | 285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$228K | – | 391 |
|
|
2015
Q3 | $228K | Buy |
+8,200
| New | +$228K | 0.01% | 238 |
|