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Globeflex Capital’s Stabilis Solutions SLNG Stock Holding History

Globeflex Capital’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-56
Closed -$1K – 539
2016
Q2 		$1K Buy
+56
New +$1.08K ﹤0.01% 409

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FAG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Globeflex Capital's SLNG Position: Q3 2016 in Review

Globeflex Capital sold out of Stabilis Solutions (SLNG) in Q3 2016, closing a stake of 56 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SLNG in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 15 funds tracked by Wall St. Rank hold SLNG as of Q3 2016.

  • Globeflex Capital reported no remaining Stabilis Solutions position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 56 Stabilis Solutions shares in Q3 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Stabilis Solutions in Q2 2016 and held it in 1 quarter.
  • Globeflex Capital's Stabilis Solutions position peaked at $1K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Stabilis Solutions as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.