PIA
Phoenix Investment Adviser’s Golar LNG GLNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-44,905
| Closed | -$1.25M | – | 37 |
|
2018
Q3 | $1.25M | Buy |
44,905
+14,905
| +50% | +$414K | 1.75% | 13 |
|
2018
Q2 | $884K | Buy |
30,000
+7,300
| +32% | +$215K | 1.62% | 10 |
|
2018
Q1 | $621K | Sell |
22,700
-6,000
| -21% | -$164K | 1.1% | 15 |
|
2017
Q4 | $856K | Sell |
28,700
-16,300
| -36% | -$486K | 0.82% | 19 |
|
2017
Q3 | $1.02M | Hold |
45,000
| – | – | 0.79% | 20 |
|
2017
Q2 | $1M | Hold |
45,000
| – | – | 0.68% | 18 |
|
2017
Q1 | $1.26M | Hold |
45,000
| – | – | 0.95% | 14 |
|
2016
Q4 | $1.03M | Sell |
45,000
-3,600
| -7% | -$82.6K | 0.53% | 19 |
|
2016
Q3 | $1.03M | Buy |
+48,600
| New | +$1.03M | 0.84% | 17 |
|