Highbridge Capital Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 703 |
|
2018
Q1 | – | Sell |
-8,557
| Closed | -$255K | – | 867 |
|
2017
Q4 | $255K | Buy |
+8,557
| New | +$255K | ﹤0.01% | 636 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 975 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 932 |
|
2015
Q4 | – | Sell |
-75,300
| Closed | -$2.1M | – | 921 |
|
2015
Q3 | $2.1M | Buy |
+75,300
| New | +$2.1M | 0.03% | 396 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 916 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 894 |
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.1M | – | 904 |
|
2014
Q2 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.03% | 335 |
|