First Trust Advisors’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$201K | – | 2330 |
|
|
2017
Q4 | $201K | Buy |
+6,750
| New | +$201K | ﹤0.01% | 2322 |
|
|
2017
Q1 | – | Sell |
-155,112
| Closed | -$3.56M | – | 2410 |
|
|
2016
Q4 | $3.56M | Buy |
155,112
+19,341
| +14% | +$444K | 0.01% | 1138 |
|
|
2016
Q3 | $2.88M | Sell |
135,771
-842,869
| -86% | -$17.9M | 0.01% | 1166 |
|
|
2016
Q2 | $15.2M | Buy |
978,640
+461,342
| +89% | +$7.15M | 0.05% | 522 |
|
|
2016
Q1 | $9.3M | Buy |
+517,298
| New | +$9.3M | 0.03% | 684 |
|
|
2014
Q3 | – | Sell |
-461,016
| Closed | -$27.7M | – | 2257 |
|
|
2014
Q2 | $27.7M | Sell |
461,016
-12,817
| -3% | -$770K | 0.12% | 234 |
|
|
2014
Q1 | $19.8M | Buy |
473,833
+224,040
| +90% | +$9.34M | 0.09% | 328 |
|
|
2013
Q4 | $9.07M | Buy |
249,793
+28,752
| +13% | +$1.04M | 0.04% | 673 |
|
|
2013
Q3 | $8.33M | Buy |
+221,041
| New | +$8.33M | 0.05% | 610 |
|