Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,246
| Closed | -$1.65M | – | 1804 |
|
|
2019
Q2 | $1.65M | Buy |
+89,246
| New | +$1.65M | 0.04% | 728 |
|
|
2019
Q1 | – | Sell |
-97,128
| Closed | -$2.11M | – | 1770 |
|
|
2018
Q4 | $2.11M | Buy |
97,128
+59,926
| +161% | +$1.3M | 0.05% | 439 |
|
|
2018
Q3 | $1.03M | Buy |
+37,202
| New | +$1.03M | 0.02% | 996 |
|
|
2015
Q4 | – | Sell |
-29,075
| Closed | -$811K | – | 902 |
|
|
2015
Q3 | $811K | Buy |
+29,075
| New | +$811K | 0.03% | 437 |
|
|
2015
Q1 | – | Sell |
-7,318
| Closed | -$252K | – | 693 |
|
|
2014
Q4 | $252K | Sell |
7,318
-452
| -6% | -$15.6K | 0.01% | 614 |
|
|
2014
Q3 | $518K | Buy |
+7,770
| New | +$518K | 0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-29,226
| Closed | -$1.1M | – | 733 |
|
|
2013
Q3 | $1.1M | Sell |
29,226
-22,765
| -44% | -$858K | 0.02% | 568 |
|
|
2013
Q2 | $1.66M | Buy |
+51,991
| New | +$1.66M | 0.04% | 490 |
|