Carrhae 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 |
-319,963
| Closed | -$4.55M | – | 9 |
|
|
2019
Q4 | $4.55M | Sell |
319,963
-662
| -0.2% | -$9.41K | 1.48% | 7 |
|
|
2019
Q3 | $4.16M | Sell |
320,625
-443
| -0.1% | -$5.76K | 1.43% | 8 |
|
|
2019
Q2 | $5.93M | Sell |
321,068
-352,056
| -52% | -$6.51M | 1.86% | 12 |
|
|
2019
Q1 | $14.2M | Sell |
673,124
-401,307
| -37% | -$8.46M | 5.97% | 5 |
|
|
2018
Q4 | $23.4M | Buy |
1,074,431
+388,051
| +57% | +$8.44M | 7.43% | 5 |
|
|
2018
Q3 | $19.1M | Buy |
686,380
+158,920
| +30% | +$4.42M | 5.79% | 5 |
|
|
2018
Q2 | $15.5M | Buy |
+527,460
| New | +$15.5M | 5.48% | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q3 | – | Sell |
-352,945
| Closed | -$7.85M | – | 9 |
|
|
2017
Q2 | $7.85M | Sell |
352,945
-49,251
| -12% | -$1.1M | 5.88% | 3 |
|
|
2017
Q1 | $11.2M | Sell |
402,196
-148,754
| -27% | -$4.15M | 7.84% | 3 |
|
|
2016
Q4 | $12.6M | Sell |
550,950
-55,500
| -9% | -$1.27M | 5.36% | 6 |
|
|
2016
Q3 | $12.9M | Hold |
606,450
| – | – | 10% | 5 |
|
|
2016
Q2 | $9.4M | Buy |
606,450
+203,200
| +50% | +$3.15M | 8.74% | 4 |
|
|
2016
Q1 | $7.25M | Buy |
403,250
+9,400
| +2% | +$169K | 6.24% | 6 |
|
|
2015
Q4 | $6.22M | Sell |
393,850
-33,450
| -8% | -$528K | 16.88% | 3 |
|
|
2015
Q3 | $11.9M | Buy |
+427,300
| New | +$11.9M | 15.35% | 3 |
|