F.L. Putnam Investment Management’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-22,450
| Closed | -$329K | – | 176 |
|
2015
Q3 | $329K | Sell |
22,450
-1,750
| -7% | -$25.6K | 0.04% | 147 |
|
2015
Q2 | $597K | Buy |
24,200
+3,250
| +16% | +$80.2K | 0.07% | 130 |
|
2015
Q1 | $563K | Buy |
20,950
+3,400
| +19% | +$91.4K | 0.06% | 132 |
|
2014
Q4 | $547K | Buy |
17,550
+250
| +1% | +$7.79K | 0.06% | 139 |
|
2014
Q3 | $601K | Buy |
17,300
+1,550
| +10% | +$53.8K | 0.07% | 142 |
|
2014
Q2 | $580K | Buy |
15,750
+7,150
| +83% | +$263K | 0.07% | 147 |
|
2014
Q1 | $257K | Hold |
8,600
| – | – | 0.03% | 185 |
|
2013
Q4 | $260K | Sell |
8,600
-100
| -1% | -$3.02K | 0.03% | 181 |
|
2013
Q3 | $283K | Hold |
8,700
| – | – | 0.04% | 175 |
|
2013
Q2 | $297K | Buy |
+8,700
| New | +$297K | 0.04% | 167 |
|