ECP
Electron Capital Partners’s Golar LNG GLNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,852,198
| Closed | -$20.6M | – | 44 |
|
2020
Q2 | $20.7M | Buy |
+2,852,198
| New | +$20.6M | 2.26% | 15 |
|
2019
Q2 | – | Sell |
-219,278
| Closed | -$4.63M | – | 24 |
|
2019
Q1 | $4.63M | Sell |
219,278
-192,147
| -47% | -$4.05M | 0.59% | 17 |
|
2018
Q4 | $8.95M | Buy |
+411,425
| New | +$8.95M | 1.17% | 22 |
|
2018
Q1 | – | Sell |
-950,002
| Closed | -$28.3M | – | 23 |
|
2017
Q4 | $28.3M | Sell |
950,002
-12,501
| -1% | -$373K | 4.78% | 8 |
|
2017
Q3 | $21.8M | Buy |
962,503
+157,108
| +20% | +$3.55M | 4.05% | 8 |
|
2017
Q2 | $17.9M | Sell |
805,395
-203,680
| -20% | -$4.53M | 3.53% | 10 |
|
2017
Q1 | $28.2M | Buy |
1,009,075
+780,333
| +341% | +$21.8M | 8.28% | 4 |
|
2016
Q4 | $5.25M | Sell |
228,742
-259,214
| -53% | -$5.95M | 1.77% | 17 |
|
2016
Q3 | $10.3M | Buy |
+487,956
| New | +$10.3M | 2.3% | 17 |
|
2016
Q2 | – | Sell |
-547,800
| Closed | -$9.85M | – | 39 |
|
2016
Q1 | $9.85M | Buy |
+547,800
| New | +$9.85M | 3.46% | 9 |
|