PC
Passport Capital’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-925,204
| Closed | -$25.8M | – | 116 |
|
|
2015
Q3 | $25.8M | Sell |
925,204
-705,744
| -43% | -$19.7M | 0.46% | 24 |
|
|
2015
Q2 | $76.3M | Buy |
1,630,948
+494,073
| +43% | +$23.1M | 1.54% | 10 |
|
|
2015
Q1 | $37.8M | Sell |
1,136,875
-73,347
| -6% | -$2.44M | 0.98% | 30 |
|
|
2014
Q4 | $44.1M | Buy |
1,210,222
+633,329
| +110% | +$23.1M | 1.13% | 23 |
|
|
2014
Q3 | $38.3M | Buy |
+576,893
| New | +$38.3M | 0.54% | 31 |
|