Lumbard & Kellner’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-198,031
| Closed | -$4.55M | – | 71 |
|
|
2023
Q4 | $4.55M | Sell |
198,031
-682
| -0.3% | -$15.7K | 2.64% | 18 |
|
|
2023
Q3 | $4.82M | Sell |
198,713
-3,286
| -2% | -$79.7K | 3.2% | 13 |
|
|
2023
Q2 | $4.78M | Hold |
201,999
| – | – | 2.67% | 16 |
|
|
2023
Q1 | $4.56M | Sell |
201,999
-405
| -0.2% | -$9.15K | 2.29% | 15 |
|
|
2022
Q4 | $4.61M | Sell |
202,404
-751
| -0.4% | -$17.1K | 2.26% | 15 |
|
|
2022
Q3 | $5.06M | Sell |
203,155
-591
| -0.3% | -$14.7K | 2.61% | 13 |
|
|
2022
Q2 | $4.64M | Sell |
203,746
-300,773
| -60% | -$6.84M | 2.37% | 16 |
|
|
2022
Q1 | $12.5M | Buy |
504,519
+280
| +0.1% | +$6.94K | 4.88% | 2 |
|
|
2021
Q4 | $7.17M | Sell |
504,239
-10,008
| -2% | -$142K | 2.7% | 11 |
|
|
2021
Q3 | $6.67M | Hold |
514,247
| – | – | 2.62% | 10 |
|
|
2021
Q2 | $6.81M | Sell |
514,247
-563
| -0.1% | -$7.46K | 2.64% | 13 |
|
|
2021
Q1 | $5.87M | Buy |
514,810
+205,734
| +67% | +$2.34M | 2.06% | 16 |
|
|
2020
Q4 | $3.32M | Buy |
+309,076
| New | +$3.32M | 1.31% | 28 |
|