FIM
Fernwood Investment Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.05M | Sell |
72,175
-2,200
| -3% | -$93.1K | 1.06% | 25 |
|
|
2024
Q3 | $2.73M | Sell |
74,375
-600
| -0.8% | -$22.1K | 0.89% | 27 |
|
|
2024
Q2 | $2.35M | Sell |
74,975
-25
| -0% | -$784 | 0.73% | 36 |
|
|
2024
Q1 | $1.8M | Buy |
75,000
+3,000
| +4% | +$72.2K | 0.53% | 48 |
|
|
2023
Q4 | $1.66M | Sell |
72,000
-6,600
| -8% | -$152K | 0.55% | 52 |
|
|
2023
Q3 | $1.91M | Hold |
78,600
| – | – | 0.69% | 38 |
|
|
2023
Q2 | $1.59M | Sell |
78,600
-1,600
| -2% | -$32.3K | 0.56% | 50 |
|
|
2023
Q1 | $1.73M | Sell |
80,200
-400
| -0.5% | -$8.64K | 0.66% | 43 |
|
|
2022
Q4 | $1.84M | Sell |
80,600
-3,500
| -4% | -$79.8K | 0.76% | 38 |
|
|
2022
Q3 | $2.1M | Sell |
84,100
-4,200
| -5% | -$105K | 0.88% | 28 |
|
|
2022
Q2 | $2.01M | Sell |
88,300
-2,400
| -3% | -$54.6K | 0.87% | 29 |
|
|
2022
Q1 | $2.25M | Sell |
90,700
-300
| -0.3% | -$7.44K | 0.79% | 33 |
|
|
2021
Q4 | $1.13M | Sell |
91,000
-4,500
| -5% | -$55.7K | 0.37% | 80 |
|
|
2021
Q3 | $1.24M | Sell |
95,500
-4,100
| -4% | -$53.2K | 0.43% | 71 |
|
|
2021
Q2 | $1.32M | Hold |
99,600
| – | – | 0.44% | 65 |
|
|
2021
Q1 | $1.02M | Hold |
99,600
| – | – | 0.37% | 81 |
|
|
2020
Q4 | $960K | Sell |
99,600
-14,300
| -13% | -$138K | 0.38% | 79 |
|
|
2020
Q3 | $690K | Sell |
113,900
-7,300
| -6% | -$44.2K | 0.33% | 86 |
|
|
2020
Q2 | $877K | Buy |
121,200
+17,300
| +17% | +$125K | 0.43% | 69 |
|
|
2020
Q1 | $819K | Buy |
103,900
+8,260
| +9% | +$65.1K | 0.52% | 55 |
|
|
2019
Q4 | $1.36M | Sell |
95,640
-20,960
| -18% | -$298K | 0.65% | 45 |
|
|
2019
Q3 | $1.52M | Buy |
116,600
+11,196
| +11% | +$145K | 0.75% | 43 |
|
|
2019
Q2 | $1.95M | Buy |
105,404
+4,402
| +4% | +$81.4K | 1.07% | 27 |
|
|
2019
Q1 | $2.13M | Buy |
101,002
+18,002
| +22% | +$380K | 1.14% | 23 |
|
|
2018
Q4 | $1.81M | Buy |
83,000
+2,300
| +3% | +$50K | 1.16% | 23 |
|
|
2018
Q3 | $2.24M | Buy |
80,700
+50
| +0.1% | +$1.39K | 1.19% | 21 |
|
|
2018
Q2 | $2.38M | Buy |
80,650
+400
| +0.5% | +$11.8K | 1.28% | 19 |
|
|
2018
Q1 | $2.2M | Hold |
80,250
| – | – | 1.23% | 20 |
|
|
2017
Q4 | $2.39M | Sell |
80,250
-600
| -0.7% | -$17.9K | 1.28% | 21 |
|
|
2017
Q3 | $1.83M | Buy |
80,850
+2,700
| +3% | +$61K | 1.14% | 23 |
|
|
2017
Q2 | $1.74M | Buy |
78,150
+100
| +0.1% | +$2.23K | 1.26% | 19 |
|
|
2017
Q1 | $2.18M | Buy |
78,050
+450
| +0.6% | +$12.6K | 1.74% | 12 |
|
|
2016
Q4 | $1.78M | Buy |
77,600
+4,700
| +6% | +$108K | 1.71% | 14 |
|
|
2016
Q3 | $1.55M | Buy |
72,900
+15,500
| +27% | +$328K | 1.42% | 20 |
|
|
2016
Q2 | $890K | Buy |
57,400
+2,485
| +5% | +$38.5K | 0.87% | 36 |
|
|
2016
Q1 | $987K | Buy |
54,915
+1,900
| +4% | +$34.1K | 1% | 31 |
|
|
2015
Q4 | $837K | Sell |
53,015
-15,400
| -23% | -$243K | 0.72% | 43 |
|
|
2015
Q3 | $1.91M | Buy |
68,415
+4,565
| +7% | +$127K | 1.67% | 17 |
|
|
2015
Q2 | $2.99M | Buy |
63,850
+1,600
| +3% | +$74.9K | 2.35% | 8 |
|
|
2015
Q1 | $2.07M | Buy |
62,250
+570
| +0.9% | +$19K | 1.7% | 14 |
|
|
2014
Q4 | $2.25M | Buy |
61,680
+12,080
| +24% | +$440K | 1.91% | 12 |
|
|
2014
Q3 | $3.29M | Sell |
49,600
-18,100
| -27% | -$1.2M | 2.83% | 5 |
|
|
2014
Q2 | $4.07M | Sell |
67,700
-2,700
| -4% | -$162K | 3.36% | 4 |
|
|
2014
Q1 | $2.94M | Sell |
70,400
-5,250
| -7% | -$219K | 2.72% | 6 |
|
|
2013
Q4 | $2.75M | Buy |
+75,650
| New | +$2.75M | 1.82% | 13 |
|