Nuveen Asset Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.7M | Sell |
938,315
-219,720
| -19% | -$9.3M | 0.01% | 764 |
|
|
2024
Q3 | $42.6M | Buy |
1,158,035
+1,027
| +0.1% | +$37.8K | 0.01% | 731 |
|
|
2024
Q2 | $36.3M | Buy |
1,157,008
+102,271
| +10% | +$3.21M | 0.01% | 787 |
|
|
2024
Q1 | $25.4M | Buy |
1,054,737
+12,820
| +1% | +$308K | 0.01% | 1026 |
|
|
2023
Q4 | $24M | Buy |
1,041,917
+198,960
| +24% | +$4.57M | 0.01% | 1040 |
|
|
2023
Q3 | $20.5M | Sell |
842,957
-52,603
| -6% | -$1.28M | 0.01% | 1026 |
|
|
2023
Q2 | $18.1M | Buy |
895,560
+349,174
| +64% | +$7.04M | 0.01% | 1133 |
|
|
2023
Q1 | $11.8M | Buy |
546,386
+260,459
| +91% | +$5.63M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $6.52M | Sell |
285,927
-148,523
| -34% | -$3.39M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $10.8M | Sell |
434,450
-400,917
| -48% | -$9.99M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $19M | Sell |
835,367
-16,535
| -2% | -$376K | 0.01% | 1078 |
|
|
2022
Q1 | $17.9M | Buy |
851,902
+76,966
| +10% | +$1.62M | 0.01% | 1259 |
|
|
2021
Q4 | $8.69M | Buy |
774,936
+125,541
| +19% | +$1.41M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $7.52M | Buy |
649,395
+201,150
| +45% | +$2.33M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $5.94M | Sell |
448,245
-17,410
| -4% | -$231K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $4.76M | Buy |
465,655
+24,547
| +6% | +$251K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $4.25M | Buy |
441,108
+1,038
| +0.2% | +$10K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $2.67M | Buy |
440,070
+14,638
| +3% | +$88.6K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $3.14M | Buy |
425,432
+19,925
| +5% | +$147K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $3.15M | Sell |
405,507
-484,087
| -54% | -$3.76M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $12.7M | Sell |
889,594
-369,410
| -29% | -$5.25M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $16.4M | Buy |
1,259,004
+82,112
| +7% | +$1.07M | 0.01% | 1260 |
|
|
2019
Q2 | $21.8M | Buy |
1,176,892
+707,256
| +151% | +$13.1M | 0.01% | 1101 |
|
|
2019
Q1 | $9.91M | Buy |
469,636
+21,842
| +5% | +$461K | 0.05% | 414 |
|
|
2018
Q4 | $9.74M | Sell |
447,794
-11,117
| -2% | -$242K | 0.06% | 396 |
|
|
2018
Q3 | $12.8M | Sell |
458,911
-25,211
| -5% | -$701K | 0.07% | 389 |
|
|
2018
Q2 | $14.3M | Buy |
484,122
+95,054
| +24% | +$2.8M | 0.09% | 326 |
|
|
2018
Q1 | $10.6M | Buy |
389,068
+65,446
| +20% | +$1.79M | 0.07% | 379 |
|
|
2017
Q4 | $9.65M | Sell |
323,622
-22,771
| -7% | -$679K | 0.06% | 396 |
|
|
2017
Q3 | $7.83M | Buy |
346,393
+6,891
| +2% | +$156K | 0.05% | 433 |
|
|
2017
Q2 | $7.55M | Buy |
339,502
+23,042
| +7% | +$513K | 0.05% | 457 |
|
|
2017
Q1 | $8.84M | Buy |
316,460
+149,093
| +89% | +$4.16M | 0.05% | 438 |
|
|
2016
Q4 | $3.84M | Buy |
+167,367
| New | +$3.84M | 0.02% | 696 |
|
|
2016
Q2 | – | Sell |
-279,216
| Closed | -$5.02K | – | 1316 |
|
|
2016
Q1 | $5.02K | Buy |
+279,216
| New | +$5.02K | 0.03% | 479 |
|
|
2015
Q3 | – | Sell |
-130,527
| Closed | -$6.11K | – | 1475 |
|
|
2015
Q2 | $6.11K | Buy |
+130,527
| New | +$6.11K | 0.03% | 486 |
|
|
2015
Q1 | – | Sell |
-74,207
| Closed | -$2.71M | – | 1526 |
|
|
2014
Q4 | $2.71M | Sell |
74,207
-169,568
| -70% | -$6.18M | 0.02% | 694 |
|
|
2014
Q3 | $16.2M | Sell |
243,775
-42,779
| -15% | -$2.84M | 0.1% | 274 |
|
|
2014
Q2 | $17.2M | Sell |
286,554
-70,701
| -20% | -$4.25M | 0.1% | 263 |
|
|
2014
Q1 | $14.9M | Buy |
357,255
+52,754
| +17% | +$2.2M | 0.09% | 281 |
|
|
2013
Q4 | $11.1M | Buy |
304,501
+4,351
| +1% | +$158K | 0.07% | 326 |
|
|
2013
Q3 | $11.3M | Buy |
300,150
+57,434
| +24% | +$2.16M | 0.07% | 316 |
|
|
2013
Q2 | $7.74M | Buy |
+242,716
| New | +$7.74M | 0.05% | 393 |
|