First Manhattan’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,000
| Closed | -$14K | – | 1369 |
|
2020
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1100 |
|
2020
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1061 |
|
2019
Q4 | – | Sell |
-45,150
| Closed | -$586K | – | 1323 |
|
2019
Q3 | $586K | Hold |
45,150
| – | – | ﹤0.01% | 501 |
|
2019
Q2 | $834K | Hold |
45,150
| – | – | ﹤0.01% | 460 |
|
2019
Q1 | $952K | Sell |
45,150
-190
| -0.4% | -$4.01K | 0.01% | 441 |
|
2018
Q4 | $986K | Buy |
45,340
+190
| +0.4% | +$4.13K | 0.01% | 441 |
|
2018
Q3 | $1.26M | Hold |
45,150
| – | – | 0.01% | 431 |
|
2018
Q2 | $1.33M | Hold |
45,150
| – | – | 0.01% | 405 |
|
2018
Q1 | $1.24M | Hold |
45,150
| – | – | 0.01% | 408 |
|
2017
Q4 | $1.35M | Hold |
45,150
| – | – | 0.01% | 407 |
|
2017
Q3 | $1.02M | Hold |
45,150
| – | – | 0.01% | 437 |
|
2017
Q2 | $1M | Hold |
45,150
| – | – | 0.01% | 432 |
|
2017
Q1 | $1.26M | Hold |
45,150
| – | – | 0.01% | 399 |
|
2016
Q4 | $1.04M | Sell |
45,150
-4,000
| -8% | -$91.7K | 0.01% | 411 |
|
2016
Q3 | $1.04M | Hold |
49,150
| – | – | 0.01% | 415 |
|
2016
Q2 | $761K | Hold |
49,150
| – | – | ﹤0.01% | 459 |
|
2016
Q1 | $883K | Hold |
49,150
| – | – | 0.01% | 427 |
|
2015
Q4 | $776K | Hold |
49,150
| – | – | ﹤0.01% | 450 |
|
2015
Q3 | $1.37M | Hold |
49,150
| – | – | 0.01% | 377 |
|
2015
Q2 | $2.3M | Hold |
49,150
| – | – | 0.01% | 332 |
|
2015
Q1 | $1.64M | Hold |
49,150
| – | – | 0.01% | 361 |
|
2014
Q4 | $1.79M | Hold |
49,150
| – | – | 0.01% | 357 |
|
2014
Q3 | $3.26M | Sell |
49,150
-10,700
| -18% | -$710K | 0.02% | 298 |
|
2014
Q2 | $3.6M | Sell |
59,850
-62,150
| -51% | -$3.73M | 0.02% | 283 |
|
2014
Q1 | $5.09M | Sell |
122,000
-20,000
| -14% | -$834K | 0.03% | 235 |
|
2013
Q4 | $5.15M | Hold |
142,000
| – | – | 0.03% | 237 |
|
2013
Q3 | $5.35M | Hold |
142,000
| – | – | 0.04% | 226 |
|
2013
Q2 | $5.07M | Buy |
+142,000
| New | +$5.07M | 0.03% | 226 |
|