Cohen & Steers’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,303
| Closed | -$10K | – | 394 |
|
|
2020
Q1 | $10K | Sell |
1,303
-114,551
| -99% | -$879K | ﹤0.01% | 399 |
|
|
2019
Q4 | $1.65M | Sell |
115,854
-55,295
| -32% | -$786K | ﹤0.01% | 251 |
|
|
2019
Q3 | $2.22M | Buy |
171,149
+2,000
| +1% | +$26K | 0.01% | 258 |
|
|
2019
Q2 | $3.13M | Buy |
169,149
+5,189
| +3% | +$95.9K | 0.01% | 241 |
|
|
2019
Q1 | $3.46M | Buy |
163,960
+55,644
| +51% | +$1.17M | 0.01% | 221 |
|
|
2018
Q4 | $2.36M | Buy |
108,316
+12,111
| +13% | +$264K | 0.01% | 265 |
|
|
2018
Q3 | $2.67M | Buy |
96,205
+11,880
| +14% | +$330K | 0.01% | 278 |
|
|
2018
Q2 | $2.48M | Buy |
84,325
+15,289
| +22% | +$450K | 0.01% | 297 |
|
|
2018
Q1 | $1.89M | Buy |
69,036
+39,715
| +135% | +$1.09M | 0.01% | 321 |
|
|
2017
Q4 | $874K | Sell |
29,321
-6,452
| -18% | -$192K | ﹤0.01% | 376 |
|
|
2017
Q3 | $809K | Hold |
35,773
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $796K | Hold |
35,773
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $999K | Buy |
35,773
+2,311
| +7% | +$64.5K | ﹤0.01% | 379 |
|
|
2016
Q4 | $768K | Buy |
+33,462
| New | +$768K | ﹤0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-19,295
| Closed | -$538K | – | 442 |
|
|
2015
Q3 | $538K | Sell |
19,295
-3,573
| -16% | -$99.6K | ﹤0.01% | 391 |
|
|
2015
Q2 | $1.07M | Buy |
22,868
+2,851
| +14% | +$133K | ﹤0.01% | 382 |
|
|
2015
Q1 | $666K | Buy |
20,017
+3,707
| +23% | +$123K | ﹤0.01% | 403 |
|
|
2014
Q4 | $595K | Buy |
16,310
+8,858
| +119% | +$323K | ﹤0.01% | 394 |
|
|
2014
Q3 | $495K | Buy |
7,452
+1,140
| +18% | +$75.7K | ﹤0.01% | 400 |
|
|
2014
Q2 | $379K | Buy |
+6,312
| New | +$379K | ﹤0.01% | 391 |
|