Donald Smith & Co’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-855,102
| Closed | -$24.4M | – | 65 |
|
|
2022
Q1 | $24.4M | Sell |
855,102
-791,531
| -48% | -$22.6M | 0.89% | 33 |
|
|
2021
Q4 | $38.7M | Sell |
1,646,633
-680,080
| -29% | -$16M | 1.37% | 24 |
|
|
2021
Q3 | $41.9M | Sell |
2,326,713
-320,361
| -12% | -$5.77M | 1.6% | 24 |
|
|
2021
Q2 | $39M | Sell |
2,647,074
-160,281
| -6% | -$2.36M | 1.52% | 24 |
|
|
2021
Q1 | $25.1M | Sell |
2,807,355
-25,835
| -0.9% | -$231K | 0.97% | 34 |
|
|
2020
Q4 | $24.8M | Buy |
2,833,190
+34,630
| +1% | +$303K | 1.07% | 34 |
|
|
2020
Q3 | $16.1M | Buy |
2,798,560
+170,043
| +6% | +$976K | 0.84% | 34 |
|
|
2020
Q2 | $12.1M | Buy |
2,628,517
+3,807
| +0.1% | +$17.6K | 0.6% | 40 |
|
|
2020
Q1 | $13.3M | Buy |
2,624,710
+960,769
| +58% | +$4.87M | 0.8% | 31 |
|
|
2019
Q4 | $18.1M | Buy |
+1,663,941
| New | +$18.1M | 0.66% | 35 |
|