Glenmede Trust’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52
| Closed | -$1K | – | 2697 |
|
|
2015
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2598 |
|
|
2015
Q1 | – | Sell |
-26,517
| Closed | -$967K | – | 2489 |
|
|
2014
Q4 | $967K | Buy |
26,517
+1,072
| +4% | +$39.1K | 0.01% | 722 |
|
|
2014
Q3 | $1.69M | Sell |
25,445
-43,032
| -63% | -$2.86M | 0.01% | 581 |
|
|
2014
Q2 | $4.12M | Hold |
68,477
| – | – | 0.04% | 430 |
|
|
2014
Q1 | $2.85M | Sell |
68,477
-16,694
| -20% | -$696K | 0.03% | 491 |
|
|
2013
Q4 | $3.09M | Buy |
85,171
+943
| +1% | +$34.2K | 0.03% | 463 |
|
|
2013
Q3 | $3.17M | Hold |
84,228
| – | – | 0.04% | 440 |
|
|
2013
Q2 | $2.69M | Buy |
+84,228
| New | +$2.69M | 0.03% | 451 |
|