Carlson Capital’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,419
| Closed | -$1.43M | – | 241 |
|
|
2019
Q4 | $1.43M | Sell |
100,419
-614,419
| -86% | -$8.74M | 0.03% | 204 |
|
|
2019
Q3 | $9.29M | Sell |
714,838
-310,162
| -30% | -$4.03M | 0.17% | 140 |
|
|
2019
Q2 | $18.9M | Buy |
1,025,000
+392,068
| +62% | +$7.25M | 0.29% | 107 |
|
|
2019
Q1 | $13.3M | Buy |
632,932
+142,236
| +29% | +$3M | 0.24% | 139 |
|
|
2018
Q4 | $10.7M | Sell |
490,696
-684,269
| -58% | -$14.9M | 0.17% | 178 |
|
|
2018
Q3 | $32.7M | Buy |
1,174,965
+889,965
| +312% | +$24.7M | 0.41% | 61 |
|
|
2018
Q2 | $8.4M | Buy |
+285,000
| New | +$8.4M | 0.12% | 192 |
|