CF
CNA Financial’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,153
| Closed | -$820K | – | 151 |
|
|
2019
Q3 | $820K | Buy |
63,153
+7,600
| +14% | +$98.7K | 0.18% | 131 |
|
|
2019
Q2 | $1.03M | Buy |
55,553
+20,400
| +58% | +$377K | 0.21% | 120 |
|
|
2019
Q1 | $741K | Buy |
35,153
+6,500
| +23% | +$137K | 0.16% | 145 |
|
|
2018
Q4 | $623K | Sell |
28,653
-1,100
| -4% | -$23.9K | 0.13% | 144 |
|
|
2018
Q3 | $827K | Hold |
29,753
| – | – | 0.17% | 138 |
|
|
2018
Q2 | $877K | Sell |
29,753
-96,560
| -76% | -$2.85M | 0.19% | 130 |
|
|
2018
Q1 | $3.46M | Sell |
126,313
-56,790
| -31% | -$1.55M | 0.74% | 38 |
|
|
2017
Q4 | $5.46M | Buy |
183,103
+6,300
| +4% | +$188K | 1.31% | 16 |
|
|
2017
Q3 | $4M | Buy |
176,803
+19,053
| +12% | +$431K | 1.01% | 24 |
|
|
2017
Q2 | $3.51M | Buy |
157,750
+71,087
| +82% | +$1.58M | 0.83% | 31 |
|
|
2017
Q1 | $2.42M | Hold |
86,663
| – | – | 0.54% | 51 |
|
|
2016
Q4 | $1.99M | Hold |
86,663
| – | – | 0.44% | 62 |
|
|
2016
Q3 | $1.84M | Hold |
86,663
| – | – | 0.42% | 67 |
|
|
2016
Q2 | $1.34M | Buy |
86,663
+58,115
| +204% | +$901K | 0.33% | 84 |
|
|
2016
Q1 | $513K | Sell |
28,548
-28,770
| -50% | -$517K | 0.14% | 152 |
|
|
2015
Q4 | $905K | Hold |
57,318
| – | – | 0.24% | 121 |
|
|
2015
Q3 | $1.6M | Hold |
57,318
| – | – | 0.4% | 73 |
|
|
2015
Q2 | $2.68M | Hold |
57,318
| – | – | 0.61% | 51 |
|
|
2015
Q1 | $1.91M | Hold |
57,318
| – | – | 0.44% | 70 |
|
|
2014
Q4 | $2.09M | Buy |
+57,318
| New | +$2.09M | 0.49% | 63 |
|