Permian Investment Partners’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,786,056
| Closed | -$64.1M | – | 13 |
|
|
2023
Q4 | $64.1M | Sell |
2,786,056
-65,000
| -2% | -$1.49M | 7.22% | 5 |
|
|
2023
Q3 | $69.2M | Buy |
2,851,056
+333,667
| +13% | +$8.09M | 8.05% | 5 |
|
|
2023
Q2 | $50.8M | Buy |
2,517,389
+200,000
| +9% | +$4.03M | 5.69% | 7 |
|
|
2023
Q1 | $50.1M | Sell |
2,317,389
-600,000
| -21% | -$13M | 6.59% | 6 |
|
|
2022
Q4 | $66.5M | Sell |
2,917,389
-250,000
| -8% | -$5.7M | 11.62% | 4 |
|
|
2022
Q3 | $78.9M | Sell |
3,167,389
-789,584
| -20% | -$19.7M | 14.25% | 4 |
|
|
2022
Q2 | $90M | Buy |
3,956,973
+2,719,873
| +220% | +$61.9M | 14.69% | 2 |
|
|
2022
Q1 | $30.7M | Buy |
+1,237,100
| New | +$30.7M | 3.67% | 7 |
|