First Mercantile Trust’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,677
| Closed | -$38K | – | 873 |
|
|
2021
Q1 | $38K | Sell |
3,677
-124
| -3% | -$1.28K | ﹤0.01% | 801 |
|
|
2020
Q4 | $37K | Sell |
3,801
-313
| -8% | -$3.05K | ﹤0.01% | 806 |
|
|
2020
Q3 | $37K | Sell |
4,114
-921
| -18% | -$8.28K | ﹤0.01% | 802 |
|
|
2020
Q2 | $36K | Sell |
5,035
-140
| -3% | -$1K | ﹤0.01% | 793 |
|
|
2020
Q1 | $41K | Sell |
5,175
-192
| -4% | -$1.52K | 0.01% | 731 |
|
|
2019
Q4 | $76K | Sell |
5,367
-435
| -7% | -$6.16K | 0.01% | 741 |
|
|
2019
Q3 | $75K | Sell |
5,802
-186
| -3% | -$2.4K | 0.01% | 758 |
|
|
2019
Q2 | $111K | Sell |
5,988
-530
| -8% | -$9.83K | 0.01% | 607 |
|
|
2019
Q1 | $137K | Sell |
6,518
-279
| -4% | -$5.86K | 0.03% | 582 |
|
|
2018
Q4 | $148K | Buy |
6,797
+2,134
| +46% | +$46.5K | 0.04% | 527 |
|
|
2018
Q3 | $130K | Sell |
4,663
-214
| -4% | -$5.97K | 0.03% | 635 |
|
|
2018
Q2 | $144K | Sell |
4,877
-224
| -4% | -$6.61K | 0.03% | 610 |
|
|
2018
Q1 | $140K | Buy |
5,101
+2,455
| +93% | +$67.4K | 0.03% | 602 |
|
|
2017
Q4 | $79K | Sell |
2,646
-429
| -14% | -$12.8K | 0.02% | 746 |
|
|
2017
Q3 | $70K | Buy |
+3,075
| New | +$70K | 0.01% | 754 |
|