Chartwell Investment Partners’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$353K | – | 450 |
|
|
2016
Q3 | $353K | Hold |
18,000
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $330K | Hold |
18,000
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $264K | Hold |
18,000
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $241K | Hold |
18,000
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $264K | Hold |
18,000
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $444K | Hold |
18,000
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $484K | Buy |
18,000
+3,000
| +20% | +$80.7K | 0.01% | 309 |
|
|
2014
Q4 | $467K | Buy |
15,000
+1,400
| +10% | +$43.6K | 0.01% | 347 |
|
|
2014
Q3 | $472K | Hold |
13,600
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $501K | Sell |
13,600
-10,000
| -42% | -$368K | 0.01% | 329 |
|
|
2014
Q1 | $706K | Hold |
23,600
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $714K | Hold |
23,600
| – | – | 0.01% | 335 |
|
|
2013
Q3 | $767K | Buy |
+23,600
| New | +$767K | 0.02% | 341 |
|