NIM
NXG Investment Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,457
| Closed | -$184K | – | 118 |
|
|
2020
Q2 | $184K | Sell |
25,457
-3,060
| -11% | -$22.1K | 0.02% | 125 |
|
|
2020
Q1 | $225K | Sell |
28,517
-26,950
| -49% | -$213K | 0.03% | 96 |
|
|
2019
Q4 | $789K | Sell |
55,467
-18,603
| -25% | -$265K | 0.04% | 84 |
|
|
2019
Q3 | $962K | Sell |
74,070
-58,151
| -44% | -$755K | 0.05% | 79 |
|
|
2019
Q2 | $2.44M | Sell |
132,221
-97,217
| -42% | -$1.8M | 0.09% | 63 |
|
|
2019
Q1 | $4.84M | Buy |
229,438
+90,677
| +65% | +$1.91M | 0.16% | 50 |
|
|
2018
Q4 | $3.02M | Sell |
138,761
-262,309
| -65% | -$5.71M | 0.12% | 71 |
|
|
2018
Q3 | $11.2M | Sell |
401,070
-39,643
| -9% | -$1.1M | 0.32% | 42 |
|
|
2018
Q2 | $13M | Sell |
440,713
-179,878
| -29% | -$5.3M | 0.39% | 39 |
|
|
2018
Q1 | $17M | Sell |
620,591
-130,058
| -17% | -$3.56M | 0.59% | 37 |
|
|
2017
Q4 | $22.4M | Sell |
750,649
-141,565
| -16% | -$4.22M | 0.68% | 42 |
|
|
2017
Q3 | $20.2M | Buy |
892,214
+109,208
| +14% | +$2.47M | 0.65% | 40 |
|
|
2017
Q2 | $17.4M | Sell |
783,006
-205,170
| -21% | -$4.57M | 0.58% | 45 |
|
|
2017
Q1 | $27.6M | Sell |
988,176
-289,320
| -23% | -$8.08M | 0.76% | 39 |
|
|
2016
Q4 | $29.3M | Buy |
1,277,496
+6,022
| +0.5% | +$138K | 0.88% | 33 |
|
|
2016
Q3 | $27M | Buy |
1,271,474
+19,664
| +2% | +$417K | 0.86% | 33 |
|
|
2016
Q2 | $19.4M | Buy |
1,251,810
+397,508
| +47% | +$6.16M | 0.69% | 40 |
|
|
2016
Q1 | $15.4M | Buy |
854,302
+634,339
| +288% | +$11.4M | 0.69% | 33 |
|
|
2015
Q4 | $3.47M | Sell |
219,963
-1,105,624
| -83% | -$17.5M | 0.15% | 87 |
|
|
2015
Q3 | $37M | Sell |
1,325,587
-52,488
| -4% | -$1.46M | 1.41% | 25 |
|
|
2015
Q2 | $64.5M | Buy |
1,378,075
+375,043
| +37% | +$17.6M | 1.7% | 22 |
|
|
2015
Q1 | $33.4M | Sell |
1,003,032
-109,501
| -10% | -$3.64M | 0.86% | 35 |
|
|
2014
Q4 | $40.6M | Sell |
1,112,533
-341,456
| -23% | -$12.5M | 1.05% | 27 |
|
|
2014
Q3 | $96.5M | Buy |
1,453,989
+438,684
| +43% | +$29.1M | 2.01% | 15 |
|
|
2014
Q2 | $61M | Buy |
1,015,305
+204,025
| +25% | +$12.3M | 1.41% | 28 |
|
|
2014
Q1 | $33.8M | Buy |
811,280
+761,280
| +1,523% | +$31.7M | 0.99% | 37 |
|
|
2013
Q4 | $1.81M | Hold |
50,000
| – | – | 0.06% | 131 |
|
|
2013
Q3 | $1.88M | Hold |
50,000
| – | – | 0.07% | 112 |
|
|
2013
Q2 | $1.59M | Buy |
+50,000
| New | +$1.59M | 0.07% | 107 |
|