Levin Capital Strategies’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
496,819
+47,770
| +11% | +$1.97M | 1.99% | 15 |
|
|
2025
Q1 | $17.1M | Sell |
449,049
-31,065
| -6% | -$1.18M | 1.8% | 19 |
|
|
2024
Q4 | $20.3M | Buy |
480,114
+178,509
| +59% | +$7.55M | 1.92% | 19 |
|
|
2024
Q3 | $11.1M | Buy |
301,605
+32,761
| +12% | +$1.2M | 1.06% | 35 |
|
|
2024
Q2 | $8.43M | Buy |
268,844
+193,784
| +258% | +$6.08M | 0.88% | 40 |
|
|
2024
Q1 | $1.81M | Buy |
75,060
+41,250
| +122% | +$992K | 0.18% | 69 |
|
|
2023
Q4 | $777K | Sell |
33,810
-14,190
| -30% | -$326K | 0.08% | 97 |
|
|
2023
Q3 | $1.16M | Buy |
48,000
+17,500
| +57% | +$425K | 0.14% | 80 |
|
|
2023
Q2 | $615K | Sell |
30,500
-5,000
| -14% | -$101K | 0.07% | 112 |
|
|
2023
Q1 | $767K | Buy |
+35,500
| New | +$767K | 0.1% | 93 |
|
|
2022
Q2 | – | Sell |
-51,090
| Closed | -$1.27M | – | 270 |
|
|
2022
Q1 | $1.27M | Buy |
51,090
+7,000
| +16% | +$173K | 0.12% | 90 |
|
|
2021
Q4 | $546K | Buy |
44,090
+13,350
| +43% | +$165K | 0.05% | 146 |
|
|
2021
Q3 | $399K | Sell |
30,740
-2,500
| -8% | -$32.5K | 0.04% | 188 |
|
|
2021
Q2 | $440K | Sell |
33,240
-1,500
| -4% | -$19.9K | 0.04% | 172 |
|
|
2021
Q1 | $355K | Sell |
34,740
-31,000
| -47% | -$317K | 0.04% | 176 |
|
|
2020
Q4 | $634K | Sell |
65,740
-98,260
| -60% | -$948K | 0.07% | 116 |
|
|
2020
Q3 | $993K | Buy |
+164,000
| New | +$993K | 0.13% | 92 |
|
|
2018
Q2 | – | Sell |
-462,495
| Closed | -$12.7M | – | 315 |
|
|
2018
Q1 | $12.7M | Sell |
462,495
-233,123
| -34% | -$6.38M | 0.23% | 56 |
|
|
2017
Q4 | $20.7M | Buy |
695,618
+41,906
| +6% | +$1.25M | 0.35% | 45 |
|
|
2017
Q3 | $14.8M | Buy |
653,712
+137,185
| +27% | +$3.1M | 0.25% | 55 |
|
|
2017
Q2 | $11.5M | Buy |
516,527
+105,252
| +26% | +$2.34M | 0.2% | 62 |
|
|
2017
Q1 | $11.5M | Sell |
411,275
-571,777
| -58% | -$16M | 0.2% | 58 |
|
|
2016
Q4 | $22.6M | Sell |
983,052
-152,707
| -13% | -$3.5M | 0.39% | 52 |
|
|
2016
Q3 | $24.1K | Buy |
1,135,759
+78,796
| +7% | +$1.67K | 0.35% | 49 |
|
|
2016
Q2 | $16.4M | Buy |
1,056,963
+168,323
| +19% | +$2.61M | 0.3% | 57 |
|
|
2016
Q1 | $16M | Sell |
888,640
-241,931
| -21% | -$4.35M | 0.29% | 59 |
|
|
2015
Q4 | $17.9M | Sell |
1,130,571
-637,072
| -36% | -$10.1M | 0.31% | 55 |
|
|
2015
Q3 | $49.3M | Buy |
1,767,643
+182,499
| +12% | +$5.09M | 0.84% | 32 |
|
|
2015
Q2 | $74.2M | Buy |
1,585,144
+853
| +0.1% | +$39.9K | 1.1% | 29 |
|
|
2015
Q1 | $52.7M | Buy |
1,584,291
+4,187
| +0.3% | +$139K | 0.79% | 36 |
|
|
2014
Q4 | $57.6M | Buy |
1,580,104
+446,445
| +39% | +$16.3M | 0.87% | 33 |
|
|
2014
Q3 | $75.3M | Sell |
1,133,659
-27,381
| -2% | -$1.82M | 1.15% | 26 |
|
|
2014
Q2 | $69.8M | Buy |
1,161,040
+2,963
| +0.3% | +$178K | 1.08% | 29 |
|
|
2014
Q1 | $48.3M | Buy |
1,158,077
+11,124
| +1% | +$464K | 0.81% | 37 |
|
|
2013
Q4 | $41.6M | Buy |
1,146,953
+227,145
| +25% | +$8.24M | 0.67% | 36 |
|
|
2013
Q3 | $34.6M | Buy |
919,808
+15,967
| +2% | +$601K | 0.59% | 40 |
|
|
2013
Q2 | $28.8M | Buy |
+903,841
| New | +$28.8M | 0.52% | 45 |
|