CoreCommodity Management’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
42,534
-598
| -1% | -$13.1K | 0.15% | 85 |
|
|
2025
Q1 | $992K | Buy |
43,132
+6,932
| +19% | +$159K | 0.16% | 93 |
|
|
2024
Q4 | $830K | Buy |
36,200
+2,124
| +6% | +$48.7K | 0.16% | 78 |
|
|
2024
Q3 | $867K | Buy |
+34,076
| New | +$867K | 0.16% | 80 |
|
|
2024
Q2 | – | Sell |
-15,764
| Closed | -$401K | – | 145 |
|
|
2024
Q1 | $401K | Hold |
15,764
| – | – | 0.14% | 128 |
|
|
2023
Q4 | $458K | Buy |
15,764
+9,096
| +136% | +$264K | 0.14% | 133 |
|
|
2023
Q3 | $201K | Hold |
6,668
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $204K | Sell |
6,668
-14,572
| -69% | -$445K | 0.06% | 146 |
|
|
2023
Q1 | $713K | Buy |
+21,240
| New | +$713K | 0.2% | 129 |
|