Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,683
| Closed | -$450K | – | 260 |
|
|
2018
Q4 | $450K | Buy |
41,683
+3,874
| +10% | +$41.8K | 0.09% | 204 |
|
|
2018
Q3 | $542K | Buy |
37,809
+1,900
| +5% | +$27.2K | 0.09% | 212 |
|
|
2018
Q2 | $555K | Buy |
35,909
+7,100
| +25% | +$110K | 0.1% | 207 |
|
|
2018
Q1 | $493K | Buy |
28,809
+7,100
| +33% | +$122K | 0.09% | 208 |
|
|
2017
Q4 | $495K | Buy |
21,709
+1,400
| +7% | +$31.9K | 0.08% | 212 |
|
|
2017
Q3 | $472K | Hold |
20,309
| – | – | 0.08% | 215 |
|
|
2017
Q2 | $408K | Buy |
20,309
+4,700
| +30% | +$94.4K | 0.07% | 229 |
|
|
2017
Q1 | $349K | Sell |
15,609
-10,500
| -40% | -$235K | 0.06% | 231 |
|
|
2016
Q4 | $628K | Hold |
26,109
| – | – | 0.11% | 191 |
|
|
2016
Q3 | $513K | Hold |
26,109
| – | – | 0.1% | 205 |
|
|
2016
Q2 | $479K | Hold |
26,109
| – | – | 0.09% | 197 |
|
|
2016
Q1 | $384K | Buy |
26,109
+5,300
| +25% | +$78K | 0.07% | 213 |
|
|
2015
Q4 | $278K | Buy |
20,809
+4,538
| +28% | +$60.6K | 0.05% | 225 |
|
|
2015
Q3 | $239K | Buy |
16,271
+4,371
| +37% | +$64.2K | 0.05% | 249 |
|
|
2015
Q2 | $294K | Hold |
11,900
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $320K | Buy |
+11,900
| New | +$320K | 0.06% | 243 |
|