Parametric Portfolio Associates’s Golar LNG GLNG Stock Holding History

Parametric Portfolio Associates’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$9.75M	Buy	393,327 +74,316	+23%	+$1.23M	0.01%	1369
2021 Q4	$3.95M	Buy	319,011 +38,806	+14%	+$494K	﹤0.01%	2025
2021 Q3	$3.63M	Buy	280,205 +12,509	+5%	+$144K	﹤0.01%	2060
2021 Q2	$3.55M	Buy	267,696 +30,837	+13%	+$367K	﹤0.01%	2096
2021 Q1	$2.42M	Buy	236,859 +12,776	+6%	+$144K	﹤0.01%	2657
2020 Q4	$2.16M	Buy	224,083 +15,579	+7%	+$135K	﹤0.01%	2602
2020 Q3	$1.26M	Sell	208,504 -6,802	-3%	-$60.8K	﹤0.01%	2774
2020 Q2	$1.56M	Sell	215,306 -41,149	-16%	-$285K	﹤0.01%	2660
2020 Q1	$2.02M	Buy	256,455 +101,803	+66%	+$1.12M	﹤0.01%	2372
2019 Q4	$2.2M	Sell	154,652 -23,607	-13%	-$320K	﹤0.01%	2632
2019 Q3	$2.32M	Buy	178,259 +56,789	+47%	+$835K	﹤0.01%	2557
2019 Q2	$2.25M	Sell	121,470 -53,051	-30%	-$1.01M	﹤0.01%	2594
2019 Q1	$3.68M	Sell	174,521 -32,731	-16%	-$722K	﹤0.01%	2223
2018 Q4	$4.51M	Buy	207,252 +72,007	+53%	+$1.86M	﹤0.01%	1983
2018 Q3	$3.76M	Buy	135,245 +23,158	+21%	+$613K	﹤0.01%	2259
2018 Q2	$3.3M	Buy	112,087 +5,703	+5%	+$173K	﹤0.01%	2299
2018 Q1	$2.91M	Sell	106,384 -1,064	-1%	-$30K	﹤0.01%	2329
2017 Q4	$3.2M	Buy	107,448 +12,337	+13%	+$297K	﹤0.01%	2259
2017 Q3	$2.15M	Sell	95,111 -1,515	-2%	-$33.3K	﹤0.01%	2542
2017 Q2	$2.15M	Buy	96,626 +9,090	+10%	+$228K	﹤0.01%	2484
2017 Q1	$2.44M	Buy	87,536 +1,852	+2%	+$49.5K	﹤0.01%	2307
2016 Q4	$1.97M	Sell	85,684 -3,784	-4%	-$88K	﹤0.01%	2366
2016 Q3	$1.9M	Buy	89,468 +18,742	+26%	+$358K	﹤0.01%	2376
2016 Q2	$1.1M	Sell	70,726 -24,291	-26%	-$432K	﹤0.01%	2760
2016 Q1	$1.71M	Buy	95,017 +65,594	+223%	+$1.12M	﹤0.01%	2531
2015 Q4	$465K	Sell	29,423 -16,031	-35%	-$409K	﹤0.01%	3297
2015 Q3	$1.27M	Sell	45,454 -5,141	-10%	-$199K	﹤0.01%	2168
2015 Q2	$2.37M	Buy	50,595 +5,515	+12%	+$239K	﹤0.01%	2116
2015 Q1	$1.5M	Buy	45,080 +11,723	+35%	+$376K	﹤0.01%	2468
2014 Q4	$1.22M	Sell	33,357 -188	-0.6%	-$8.93K	﹤0.01%	2609
2014 Q3	$2.23M	Sell	33,545 -7,976	-19%	-$505K	﹤0.01%	1976
2014 Q2	$2.5M	Sell	41,521 -3,291	-7%	-$154K	0.01%	1842
2014 Q1	$1.87M	Buy	44,812 +3,318	+8%	+$123K	﹤0.01%	2118
2013 Q4	$1.51M	Sell	41,494 -2,115	-5%	-$77.5K	﹤0.01%	2302
2013 Q3	$1.64M	Buy	43,609 +12,562	+40%	+$460K	﹤0.01%	2127
2013 Q2	$990K	Buy	+31,047	New	+$1.07M	﹤0.01%	2441