DePrince Race & Zollo Inc (DRZ)’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$272K | – | 229 |
|
|
2018
Q4 | $272K | Buy |
12,500
+3,500
| +39% | +$76.2K | 0.01% | 212 |
|
|
2018
Q3 | $250K | Buy |
+9,000
| New | +$250K | 0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$517K | – | 253 |
|
|
2017
Q1 | $517K | Sell |
18,500
-18,500
| -50% | -$517K | 0.01% | 236 |
|
|
2016
Q4 | $849K | Buy |
37,000
+15,500
| +72% | +$356K | 0.02% | 226 |
|
|
2016
Q3 | $456K | Sell |
21,500
-4,000
| -16% | -$84.8K | 0.01% | 223 |
|
|
2016
Q2 | $395K | Buy |
25,500
+5,500
| +28% | +$85.2K | 0.01% | 222 |
|
|
2016
Q1 | $359K | Buy |
20,000
+6,500
| +48% | +$117K | 0.01% | 220 |
|
|
2015
Q4 | $213K | Sell |
13,500
-21,800
| -62% | -$344K | ﹤0.01% | 228 |
|
|
2015
Q3 | $984K | Buy |
35,300
+4,500
| +15% | +$125K | 0.02% | 230 |
|
|
2015
Q2 | $1.44M | Buy |
+30,800
| New | +$1.44M | 0.02% | 233 |
|