Jana Partners’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-619,449
| Closed | -$17.3M | – | 36 |
|
|
2015
Q3 | $17.3M | Sell |
619,449
-2,013,552
| -76% | -$56.1M | 0.19% | 22 |
|
|
2015
Q2 | $123M | Sell |
2,633,001
-366,999
| -12% | -$17.2M | 0.73% | 24 |
|
|
2015
Q1 | $99.8M | Buy |
+3,000,000
| New | +$99.8M | 0.58% | 23 |
|
|
2014
Q2 | – | Sell |
-3,227,195
| Closed | -$135M | – | 51 |
|
|
2014
Q1 | $135M | Buy |
3,227,195
+992,407
| +44% | +$41.4M | 1.58% | 22 |
|
|
2013
Q4 | $81.1M | Buy |
2,234,788
+1,405,654
| +170% | +$51M | 1.03% | 29 |
|
|
2013
Q3 | $31.2M | Sell |
829,134
-133,812
| -14% | -$5.04M | 0.36% | 24 |
|
|
2013
Q2 | $30.7M | Buy |
+962,946
| New | +$30.7M | 0.43% | 24 |
|