Jefferies Group’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1.24K | – | 1694 |
|
|
2021
Q4 | $1.24K | Sell |
100
-9,900
| -99% | -$126K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $130K | Sell |
10,000
-1,000
| -9% | -$11.5K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $146K | Sell |
11,000
-89,181
| -89% | -$1.06M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.02M | Buy |
100,181
+55,181
| +123% | +$620K | 0.02% | 901 |
|
|
2020
Q4 | $434K | Buy |
+45,000
| New | +$391K | 0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-76,631
| Closed | -$1.09M | – | 2270 |
|
|
2019
Q4 | $1.09M | Buy |
76,631
+3,020
| +4% | +$40.9K | 0.02% | 1415 |
|
|
2019
Q3 | $956K | Buy |
73,611
+31,711
| +76% | +$466K | 0.02% | 1531 |
|
|
2019
Q2 | $774K | Buy |
41,900
+19,252
| +85% | +$366K | 0.02% | 1430 |
|
|
2019
Q1 | $478K | Sell |
22,648
-111,469
| -83% | -$2.46M | 0.01% | 1612 |
|
|
2018
Q4 | $2.92M | Sell |
134,117
-81,483
| -38% | -$2.11M | 0.09% | 642 |
|
|
2018
Q3 | $5.99M | Buy |
215,600
+108,518
| +101% | +$2.87M | 0.15% | 463 |
|
|
2018
Q2 | $3.15M | Buy |
107,082
+84,448
| +373% | +$2.56M | 0.07% | 680 |
|
|
2018
Q1 | $619K | Buy |
22,634
+3,624
| +19% | +$102K | 0.01% | 1401 |
|
|
2017
Q4 | $567K | Sell |
19,010
-34,658
| -65% | -$833K | 0.01% | 1665 |
|
|
2017
Q3 | $1.21M | Sell |
53,668
-175,408
| -77% | -$3.85M | 0.03% | 1191 |
|
|
2017
Q2 | $5.1M | Sell |
229,076
-50,934
| -18% | -$1.28M | 0.11% | 520 |
|
|
2017
Q1 | $7.82M | Sell |
280,010
-24,897
| -8% | -$666K | 0.2% | 337 |
|
|
2016
Q4 | $7M | Sell |
304,907
-88,306
| -22% | -$2.05M | 0.19% | 447 |
|
|
2016
Q3 | $8.34M | Buy |
393,213
+20,875
| +6% | +$399K | 0.21% | 371 |
|
|
2016
Q2 | $5.77M | Buy |
372,338
+146,806
| +65% | +$2.61M | 0.19% | 453 |
|
|
2016
Q1 | $4.05M | Sell |
225,532
-64,468
| -22% | -$1.1M | 0.13% | 558 |
|
|
2015
Q4 | $4.58M | Buy |
290,000
+278,897
| +2,512% | +$7.12M | 0.14% | 512 |
|
|
2015
Q3 | $309K | Sell |
11,103
-96,734
| -90% | -$3.75M | 0.01% | 1745 |
|
|
2015
Q2 | $5.05M | Buy |
107,837
+57,831
| +116% | +$2.51M | 0.12% | 506 |
|
|
2015
Q1 | $1.66M | Sell |
50,006
-108,776
| -69% | -$3.49M | 0.04% | 833 |
|
|
2014
Q4 | $5.79M | Sell |
158,782
-199,046
| -56% | -$9.45M | 0.18% | 385 |
|
|
2014
Q3 | $23.8M | Buy |
357,828
+341,159
| +2,047% | +$21.6M | 0.73% | 116 |
|
|
2014
Q2 | $1M | Buy |
16,669
+12,641
| +314% | +$592K | 0.03% | 901 |
|
|
2014
Q1 | $168K | Sell |
4,028
-794
| -16% | -$29.4K | 0.01% | 1772 |
|
|
2013
Q4 | $175K | Buy |
4,822
+4,738
| +5,640% | +$174K | 0.01% | 1625 |
|
|
2013
Q3 | $3K | Buy |
+84
| New | +$3.08K | ﹤0.01% | 1863 |
|
Other funds holding GLNG
OAG
RCMNY
BCC
PCM
PA
SAM