GSA Capital Partners’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-25,545
| Closed | -$52K | – | 1768 |
|
2020
Q3 | $52K | Sell |
25,545
-427
| -2% | -$869 | 0.01% | 1182 |
|
2020
Q2 | $67K | Sell |
25,972
-104,312
| -80% | -$269K | 0.04% | 526 |
|
2020
Q1 | $438K | Buy |
130,284
+116,885
| +872% | +$393K | 0.11% | 237 |
|
2019
Q4 | $118K | Sell |
13,399
-10,058
| -43% | -$88.6K | 0.01% | 1327 |
|
2019
Q3 | $225K | Buy |
+23,457
| New | +$225K | 0.03% | 1110 |
|
2019
Q1 | – | Sell |
-67,345
| Closed | -$727K | – | 1793 |
|
2018
Q4 | $727K | Buy |
67,345
+32,069
| +91% | +$346K | 0.08% | 361 |
|
2018
Q3 | $506K | Buy |
+35,276
| New | +$506K | 0.03% | 1075 |
|
2018
Q2 | – | Sell |
-81,743
| Closed | -$1.4M | – | 2038 |
|
2018
Q1 | $1.4M | Buy |
+81,743
| New | +$1.4M | 0.07% | 459 |
|
2016
Q3 | – | Sell |
-34,113
| Closed | -$625K | – | 2058 |
|
2016
Q2 | $625K | Buy |
34,113
+21,162
| +163% | +$388K | 0.03% | 947 |
|
2016
Q1 | $190K | Sell |
12,951
-29,549
| -70% | -$434K | 0.01% | 1505 |
|
2015
Q4 | $569K | Buy |
42,500
+7,995
| +23% | +$107K | 0.03% | 1076 |
|
2015
Q3 | $506K | Sell |
34,505
-7,139
| -17% | -$105K | 0.02% | 1118 |
|
2015
Q2 | $1.03M | Buy |
41,644
+31,944
| +329% | +$788K | 0.04% | 869 |
|
2015
Q1 | $261K | Buy |
+9,700
| New | +$261K | 0.01% | 1785 |
|