ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-565,379
| Closed | -$4.94M | – | 1115 |
|
|
2019
Q4 | $4.94M | Sell |
565,379
-170
| -0% | -$1.49K | ﹤0.01% | 585 |
|
|
2019
Q3 | $5.42M | Hold |
565,549
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $6.39M | Hold |
565,549
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $7.3M | Hold |
565,549
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $6.11M | Hold |
565,549
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $8.1M | Hold |
565,549
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $8.74M | Sell |
565,549
-862,000
| -60% | -$13.3M | 0.01% | 489 |
|
|
2018
Q1 | $24.4M | Sell |
1,427,549
-73,100
| -5% | -$1.25M | 0.02% | 392 |
|
|
2017
Q4 | $34.2M | Sell |
1,500,649
-23,510
| -2% | -$536K | 0.03% | 361 |
|
|
2017
Q3 | $35.4M | Sell |
1,524,159
-16,390
| -1% | -$381K | 0.03% | 365 |
|
|
2017
Q2 | $30.9M | Buy |
1,540,549
+7,000
| +0.5% | +$140K | 0.03% | 381 |
|
|
2017
Q1 | $34.3M | Buy |
1,533,549
+345,000
| +29% | +$7.71M | 0.03% | 362 |
|
|
2016
Q4 | $28.6M | Hold |
1,188,549
| – | – | 0.03% | 365 |
|
|
2016
Q3 | $23.3M | Buy |
1,188,549
+22,000
| +2% | +$432K | 0.03% | 393 |
|
|
2016
Q2 | $21.4M | Buy |
1,166,549
+13,000
| +1% | +$238K | 0.03% | 395 |
|
|
2016
Q1 | $16.9M | Hold |
1,153,549
| – | – | 0.02% | 416 |
|
|
2015
Q4 | $15.4M | Sell |
1,153,549
-64,000
| -5% | -$856K | 0.02% | 444 |
|
|
2015
Q3 | $17.9M | Buy |
1,217,549
+42,000
| +4% | +$616K | 0.02% | 416 |
|
|
2015
Q2 | $29M | Buy |
1,175,549
+72,000
| +7% | +$1.78M | 0.03% | 385 |
|
|
2015
Q1 | $29.7M | Buy |
1,103,549
+30,500
| +3% | +$820K | 0.03% | 380 |
|
|
2014
Q4 | $33.4M | Buy |
1,073,049
+107,310
| +11% | +$3.34M | 0.04% | 363 |
|
|
2014
Q3 | $33.5M | Buy |
965,739
+53,076
| +6% | +$1.84M | 0.04% | 358 |
|
|
2014
Q2 | $33.6M | Buy |
912,663
+3,364
| +0.4% | +$124K | 0.04% | 359 |
|
|
2014
Q1 | $27.2M | Buy |
909,299
+260
| +0% | +$7.77K | 0.03% | 397 |
|
|
2013
Q4 | $27.5M | Buy |
909,039
+41,000
| +5% | +$1.24M | 0.03% | 382 |
|
|
2013
Q3 | $28.2M | Buy |
868,039
+1,110
| +0.1% | +$36.1K | 0.04% | 347 |
|
|
2013
Q2 | $29.6M | Buy |
+866,929
| New | +$29.6M | 0.05% | 316 |
|