Icon Advisers’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$4.91M | – | 171 |
|
|
2024
Q2 | $4.91M | Hold |
155,000
| – | – | 1.1% | 17 |
|
|
2024
Q1 | $3.74M | Hold |
155,000
| – | – | 0.81% | 39 |
|
|
2023
Q4 | $3.56M | Hold |
155,000
| – | – | 0.82% | 39 |
|
|
2023
Q3 | $3.76M | Buy |
155,000
+25,000
| +19% | +$607K | 0.93% | 29 |
|
|
2023
Q2 | $2.62M | Hold |
130,000
| – | – | 0.67% | 57 |
|
|
2023
Q1 | $2.81M | Buy |
+130,000
| New | +$2.81M | 0.71% | 50 |
|
|
2017
Q3 | – | Sell |
-218,200
| Closed | -$4.86M | – | 396 |
|
|
2017
Q2 | $4.86M | Sell |
218,200
-13,400
| -6% | -$298K | 0.34% | 102 |
|
|
2017
Q1 | $6.47M | Sell |
231,600
-154,000
| -40% | -$4.3M | 0.44% | 72 |
|
|
2016
Q4 | $8.85M | Buy |
385,600
+56,600
| +17% | +$1.3M | 0.6% | 42 |
|
|
2016
Q3 | $6.98M | Buy |
329,000
+179,000
| +119% | +$3.79M | 0.46% | 72 |
|
|
2016
Q2 | $2.33M | Buy |
+150,000
| New | +$2.33M | 0.16% | 178 |
|
|
2014
Q1 | – | Sell |
-163,400
| Closed | -$5.93M | – | 332 |
|
|
2013
Q4 | $5.93M | Buy |
163,400
+153,600
| +1,567% | +$5.57M | 0.43% | 62 |
|
|
2013
Q3 | $369K | Sell |
9,800
-176,500
| -95% | -$6.65M | 0.03% | 267 |
|
|
2013
Q2 | $5.94M | Buy |
+186,300
| New | +$5.94M | 0.46% | 51 |
|