DAM
Doheny Asset Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,330
| Closed | -$3.24M | – | 107 |
|
|
2015
Q3 | $3.24M | Sell |
116,330
-41,620
| -26% | -$1.16M | 1.68% | 20 |
|
|
2015
Q2 | $7.39M | Sell |
157,950
-16,030
| -9% | -$750K | 3.31% | 4 |
|
|
2015
Q1 | $5.79M | Buy |
173,980
+63,075
| +57% | +$2.1M | 2.68% | 9 |
|
|
2014
Q4 | $4.05M | Sell |
110,905
-4,220
| -4% | -$154K | 1.93% | 15 |
|
|
2014
Q3 | $7.64M | Sell |
115,125
-1,700
| -1% | -$113K | 3.82% | 4 |
|
|
2014
Q2 | $7.02M | Sell |
116,825
-5,400
| -4% | -$325K | 3.32% | 4 |
|
|
2014
Q1 | $5.1M | Sell |
122,225
-58,250
| -32% | -$2.43M | 2.62% | 8 |
|
|
2013
Q4 | $6.55M | Buy |
180,475
+73,250
| +68% | +$2.66M | 3.45% | 5 |
|
|
2013
Q3 | $4.04M | Buy |
107,225
+20,175
| +23% | +$760K | 2.22% | 11 |
|
|
2013
Q2 | $2.78M | Buy |
+87,050
| New | +$2.78M | 1.59% | 24 |
|