IAM
ICM Asset Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $813K | Buy |
134,293
+64,700
| +93% | +$392K | 4.48% | 12 |
|
|
2020
Q2 | $504K | Sell |
69,593
-119,606
| -63% | -$866K | 2.65% | 17 |
|
|
2020
Q1 | $1.49M | Buy |
189,199
+93,068
| +97% | +$733K | 1.45% | 11 |
|
|
2019
Q4 | $1.37M | Sell |
96,131
-53,938
| -36% | -$767K | 1.12% | 21 |
|
|
2019
Q3 | $1.95M | Sell |
150,069
-16,964
| -10% | -$220K | 1.5% | 18 |
|
|
2019
Q2 | $3.09M | Buy |
167,033
+322
| +0.2% | +$5.95K | 2.29% | 12 |
|
|
2019
Q1 | $3.52M | Buy |
166,711
+6,080
| +4% | +$128K | 2.7% | 10 |
|
|
2018
Q4 | $3.5M | Buy |
160,631
+48,451
| +43% | +$1.05M | 3.07% | 9 |
|
|
2018
Q3 | $3.12M | Buy |
112,180
+1,250
| +1% | +$34.8K | 2.18% | 11 |
|
|
2018
Q2 | $3.27M | Buy |
110,930
+7,388
| +7% | +$218K | 2.82% | 11 |
|
|
2018
Q1 | $2.83M | Buy |
103,542
+94,992
| +1,111% | +$2.6M | 3.01% | 8 |
|
|
2017
Q4 | $255K | Buy |
+8,550
| New | +$255K | 0.27% | 41 |
|
|
2017
Q2 | – | Sell |
-76,150
| Closed | -$2.13M | – | 56 |
|
|
2017
Q1 | $2.13M | Sell |
76,150
-11,380
| -13% | -$318K | 2.68% | 10 |
|
|
2016
Q4 | $2.01M | Sell |
87,530
-2,890
| -3% | -$66.3K | 2.82% | 10 |
|
|
2016
Q3 | $1.92M | Buy |
90,420
+6,040
| +7% | +$128K | 2.55% | 12 |
|
|
2016
Q2 | $1.31M | Sell |
84,380
-890
| -1% | -$13.8K | 1.91% | 21 |
|
|
2016
Q1 | $1.53M | Buy |
+85,270
| New | +$1.53M | 2.39% | 17 |
|
|
2015
Q4 | – | Sell |
-44,090
| Closed | -$1.23M | – | 62 |
|
|
2015
Q3 | $1.23M | Buy |
44,090
+13,945
| +46% | +$389K | 1.98% | 19 |
|
|
2015
Q2 | $1.41M | Sell |
30,145
-20,480
| -40% | -$959K | 1.46% | 32 |
|
|
2015
Q1 | $1.69M | Buy |
+50,625
| New | +$1.69M | 1.87% | 21 |
|