Parametric Portfolio Associates’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.75M | Buy |
393,327
+74,316
| +23% | +$1.84M | 0.01% | 1369 |
|
|
2021
Q4 | $3.95M | Buy |
319,011
+38,806
| +14% | +$481K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $3.63M | Buy |
280,205
+12,509
| +5% | +$162K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $3.55M | Buy |
267,696
+30,837
| +13% | +$409K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.42M | Buy |
236,859
+12,776
| +6% | +$131K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $2.16M | Buy |
224,083
+15,579
| +7% | +$150K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $1.26M | Sell |
208,504
-6,802
| -3% | -$41.2K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $1.56M | Sell |
215,306
-41,149
| -16% | -$298K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $2.02M | Buy |
256,455
+101,803
| +66% | +$802K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $2.2M | Sell |
154,652
-23,607
| -13% | -$336K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $2.32M | Buy |
178,259
+56,789
| +47% | +$738K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $2.25M | Sell |
121,470
-53,051
| -30% | -$980K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $3.68M | Sell |
174,521
-32,731
| -16% | -$690K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $4.51M | Buy |
207,252
+72,007
| +53% | +$1.57M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $3.76M | Buy |
135,245
+23,158
| +21% | +$644K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $3.3M | Buy |
112,087
+5,703
| +5% | +$168K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $2.91M | Sell |
106,384
-1,064
| -1% | -$29.1K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $3.2M | Buy |
107,448
+12,337
| +13% | +$368K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $2.15M | Sell |
95,111
-1,515
| -2% | -$34.2K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $2.15M | Buy |
96,626
+9,090
| +10% | +$202K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $2.45M | Buy |
87,536
+1,852
| +2% | +$51.7K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $1.97M | Sell |
85,684
-3,784
| -4% | -$86.8K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.9M | Buy |
89,468
+18,742
| +26% | +$397K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $1.1M | Sell |
70,726
-24,291
| -26% | -$376K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $1.71M | Buy |
95,017
+65,594
| +223% | +$1.18M | ﹤0.01% | 2531 |
|
|
2015
Q4 | $465K | Sell |
29,423
-16,031
| -35% | -$253K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $1.27M | Sell |
45,454
-5,141
| -10% | -$143K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $2.37M | Buy |
50,595
+5,515
| +12% | +$258K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.5M | Buy |
45,080
+11,723
| +35% | +$390K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.22M | Sell |
33,357
-188
| -0.6% | -$6.86K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $2.23M | Sell |
33,545
-7,976
| -19% | -$530K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $2.5M | Sell |
41,521
-3,291
| -7% | -$198K | 0.01% | 1842 |
|
|
2014
Q1 | $1.87M | Buy |
44,812
+3,318
| +8% | +$138K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $1.51M | Sell |
41,494
-2,115
| -5% | -$76.8K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $1.64M | Buy |
43,609
+12,562
| +40% | +$473K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $990K | Buy |
+31,047
| New | +$990K | ﹤0.01% | 2441 |
|