PIM
GOGL
Platinum Investment Management’s Golden Ocean Group GOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,300,000
| Closed | -$45.8M | – | 150 |
|
2020
Q3 | $45.8M | Sell |
1,300,000
-200,000
| -13% | -$7.04M | 1.13% | 25 |
|
2020
Q2 | $5.8M | Sell |
1,500,000
-2,200,000
| -59% | -$8.51M | 0.13% | 49 |
|
2020
Q1 | $122M | Buy |
3,700,000
+350,000
| +10% | +$11.5M | 3.08% | 13 |
|
2019
Q4 | $171M | Hold |
3,350,000
| – | – | 3.38% | 12 |
|
2019
Q3 | $177M | Hold |
3,350,000
| – | – | 3.95% | 11 |
|
2019
Q2 | $165M | Buy |
3,350,000
+600,000
| +22% | +$29.6M | 3.89% | 11 |
|
2019
Q1 | $113M | Buy |
2,750,000
+350,000
| +15% | +$14.4M | 2.67% | 15 |
|
2018
Q4 | $126M | Buy |
2,400,000
+400,000
| +20% | +$20.9M | 4.24% | 10 |
|
2018
Q3 | $159M | Hold |
2,000,000
| – | – | 4.52% | 8 |
|
2018
Q2 | $140M | Buy |
+2,000,000
| New | +$140M | 3.32% | 11 |
|