NumerixS Investment Technologies’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$162K | – | 1179 |
|
|
2019
Q1 | $162K | Buy |
7,800
+4,200
| +117% | +$87.2K | 0.02% | 727 |
|
|
2018
Q4 | $78K | Buy |
+3,600
| New | +$78K | 0.03% | 642 |
|
|
2018
Q2 | – | Sell |
-2,710
| Closed | -$72K | – | 1203 |
|
|
2018
Q1 | $72K | Buy |
+2,710
| New | +$72K | 0.02% | 735 |
|
|
2017
Q3 | – | Sell |
-12,465
| Closed | -$277K | – | 1223 |
|
|
2017
Q2 | $277K | Buy |
12,465
+8,965
| +256% | +$199K | 0.04% | 522 |
|
|
2017
Q1 | $98K | Buy |
+3,500
| New | +$98K | 0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$57K | – | 1195 |
|
|
2016
Q3 | $57K | Buy |
+2,700
| New | +$57K | 0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$180K | – | 1157 |
|
|
2016
Q1 | $180K | Buy |
+10,000
| New | +$180K | 0.02% | 773 |
|
|
2015
Q4 | – | Sell |
-34,600
| Closed | -$965K | – | 802 |
|
|
2015
Q3 | $965K | Buy |
+34,600
| New | +$965K | 0.11% | 232 |
|
|
2015
Q2 | – | Sell |
-12,760
| Closed | -$425K | – | 683 |
|
|
2015
Q1 | $425K | Buy |
12,760
+147
| +1% | +$4.9K | 0.08% | 359 |
|
|
2014
Q4 | $460K | Buy |
+12,613
| New | +$460K | 0.16% | 197 |
|