Consolidated Investment Group’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 |
-81,015
| Closed | -$875K | – | 48 |
|
|
2018
Q4 | $875K | Sell |
81,015
-151,696
| -65% | -$1.64M | 0.45% | 40 |
|
|
2018
Q3 | $3.34M | Hold |
232,711
| – | – | 1.56% | 24 |
|
|
2018
Q2 | $3.6M | Hold |
232,711
| – | – | 1.74% | 23 |
|
|
2018
Q1 | $3.98M | Hold |
232,711
| – | – | 1.93% | 20 |
|
|
2017
Q4 | $5.31M | Hold |
232,711
| – | – | 2.73% | 12 |
|
|
2017
Q3 | $5.41M | Hold |
232,711
| – | – | 2.73% | 10 |
|
|
2017
Q2 | $4.67M | Hold |
232,711
| – | – | 2.49% | 14 |
|
|
2017
Q1 | $5.2M | Hold |
232,711
| – | – | 2.96% | 7 |
|
|
2016
Q4 | $5.59M | Hold |
232,711
| – | – | 3.51% | 4 |
|
|
2016
Q3 | $4.57M | Hold |
232,711
| – | – | 2.8% | 8 |
|
|
2016
Q2 | $4.27M | Hold |
232,711
| – | – | 2.16% | 9 |
|
|
2016
Q1 | $3.42M | Hold |
232,711
| – | – | 1.58% | 21 |
|
|
2015
Q4 | $3.11M | Buy |
232,711
+81,015
| +53% | +$1.08M | 1.4% | 25 |
|
|
2015
Q3 | $2.23M | Buy |
151,696
+11,116
| +8% | +$163K | 1.03% | 36 |
|
|
2015
Q2 | $3.47M | Hold |
140,580
| – | – | 1.64% | 21 |
|
|
2015
Q1 | $3.78M | Buy |
140,580
+9,858
| +8% | +$265K | 1.81% | 18 |
|
|
2014
Q4 | $4.07M | Hold |
130,722
| – | – | 2.03% | 17 |
|
|
2014
Q3 | $4.54M | Buy |
130,722
+31,385
| +32% | +$1.09M | 2.22% | 12 |
|
|
2014
Q2 | $3.66M | Hold |
99,337
| – | – | 1.86% | 21 |
|
|
2014
Q1 | $2.97M | Hold |
99,337
| – | – | 1.67% | 26 |
|
|
2013
Q4 | $3.01M | Hold |
99,337
| – | – | 1.83% | 23 |
|
|
2013
Q3 | $3.23M | Hold |
99,337
| – | – | 2.19% | 15 |
|
|
2013
Q2 | $3.39M | Buy |
+99,337
| New | +$3.39M | 2.63% | 11 |
|