GMLP
Geode Capital Management’s Golar LNG Partners LP GMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,873
| Closed | -$201K | – | 4779 |
|
|
2021
Q1 | $201K | Hold |
57,873
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q4 | $149K | Buy |
57,873
+17,401
| +43% | +$44.8K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $82K | Hold |
40,472
| – | – | ﹤0.01% | 3945 |
|
|
2020
Q2 | $104K | Hold |
40,472
| – | – | ﹤0.01% | 3840 |
|
|
2020
Q1 | $135K | Hold |
40,472
| – | – | ﹤0.01% | 3666 |
|
|
2019
Q4 | $357K | Sell |
40,472
-12,423
| -23% | -$110K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $506K | Sell |
52,895
-304
| -0.6% | -$2.91K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $601K | Buy |
53,199
+152
| +0.3% | +$1.72K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $684K | Sell |
53,047
-7,956
| -13% | -$103K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $658K | Buy |
61,003
+3,101
| +5% | +$33.4K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $829K | Sell |
57,902
-16,555
| -22% | -$237K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $1.15M | Buy |
74,457
+42,045
| +130% | +$649K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $554K | Buy |
32,412
+665
| +2% | +$11.4K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $723K | Buy |
31,747
+722
| +2% | +$16.4K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $720K | Sell |
31,025
-13,863
| -31% | -$322K | ﹤0.01% | 3237 |
|
|
2017
Q2 | $900K | Buy |
44,888
+21,212
| +90% | +$425K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $528K | Buy |
23,676
+3,744
| +19% | +$83.5K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $479K | Buy |
19,932
+1,412
| +8% | +$33.9K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $363K | Buy |
18,520
+125
| +0.7% | +$2.45K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $337K | Hold |
18,395
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q1 | $270 | Buy |
18,395
+1,324
| +8% | +$19 | ﹤0.01% | 3522 |
|
|
2015
Q4 | $228K | Buy |
17,071
+1,487
| +10% | +$19.9K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $228K | Buy |
15,584
+250
| +2% | +$3.66K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $378K | Buy |
15,334
+1,106
| +8% | +$27.3K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $382K | Buy |
14,228
+1,010
| +8% | +$27.1K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $411K | Buy |
13,218
+3,230
| +32% | +$100K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $346K | Buy |
9,988
+1,155
| +13% | +$40K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $325K | Buy |
8,833
+1,604
| +22% | +$59K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $216K | Sell |
7,229
-219
| -3% | -$6.54K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $225K | Buy |
+7,448
| New | +$225K | ﹤0.01% | 3395 |
|