DnB Asset Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-606,184
| Closed | -$14.6M | – | 717 |
|
|
2024
Q1 | $14.6M | Buy |
+606,184
| New | +$14.6M | 0.08% | 188 |
|
|
2023
Q3 | – | Sell |
-202,830
| Closed | -$4.09M | – | 662 |
|
|
2023
Q2 | $4.09M | Sell |
202,830
-166,846
| -45% | -$3.37M | 0.02% | 394 |
|
|
2023
Q1 | $7.98M | Sell |
369,676
-15,585
| -4% | -$336K | 0.05% | 266 |
|
|
2022
Q4 | $8.78M | Sell |
385,261
-21,107
| -5% | -$481K | 0.06% | 246 |
|
|
2022
Q3 | $10.1M | Sell |
406,368
-152,015
| -27% | -$3.79M | 0.08% | 208 |
|
|
2022
Q2 | $12.7M | Buy |
558,383
+131,383
| +31% | +$2.99M | 0.09% | 189 |
|
|
2022
Q1 | $10.6M | Buy |
+427,000
| New | +$10.6M | 0.06% | 233 |
|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$342K | – | 632 |
|
|
2019
Q1 | $342K | Sell |
16,200
-18,300
| -53% | -$386K | ﹤0.01% | 619 |
|
|
2018
Q4 | $751K | Sell |
34,500
-177,900
| -84% | -$3.87M | 0.01% | 555 |
|
|
2018
Q3 | $5.9M | Buy |
212,400
+169,100
| +391% | +$4.7M | 0.07% | 199 |
|
|
2018
Q2 | $1.28M | Sell |
43,300
-12,300
| -22% | -$362K | 0.02% | 484 |
|
|
2018
Q1 | $1.52M | Buy |
+55,600
| New | +$1.52M | 0.02% | 433 |
|
|
2017
Q3 | – | Sell |
-52,200
| Closed | -$1.16M | – | 600 |
|
|
2017
Q2 | $1.16M | Sell |
52,200
-3,000
| -5% | -$66.8K | 0.02% | 437 |
|
|
2017
Q1 | $1.54M | Buy |
+55,200
| New | +$1.54M | 0.02% | 386 |
|
|
2016
Q1 | – | Sell |
-26,500
| Closed | -$418K | – | 529 |
|
|
2015
Q4 | $418K | Buy |
26,500
+5,400
| +26% | +$85.3K | 0.01% | 411 |
|
|
2015
Q3 | $588K | Buy |
21,100
+8,800
| +72% | +$245K | 0.01% | 380 |
|
|
2015
Q2 | $576K | Buy |
+12,300
| New | +$576K | 0.01% | 398 |
|
|
2014
Q4 | – | Sell |
-164,334
| Closed | -$10.9M | – | 474 |
|
|
2014
Q3 | $10.9M | Buy |
164,334
+64,334
| +64% | +$4.27M | 0.24% | 79 |
|
|
2014
Q2 | $6.01M | Buy |
+100,000
| New | +$6.01M | 0.13% | 122 |
|