PCMF
Private Capital Management (Florida)’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-180,443
| Closed | -$5.38M | – | 45 |
|
|
2017
Q4 | $5.38M | Sell |
180,443
-6,005
| -3% | -$179K | 0.86% | 30 |
|
|
2017
Q3 | $4.22M | Sell |
186,448
-15,465
| -8% | -$350K | 0.64% | 35 |
|
|
2017
Q2 | $4.49M | Sell |
201,913
-3,390
| -2% | -$75.4K | 0.72% | 34 |
|
|
2017
Q1 | $5.73M | Sell |
205,303
-1,010
| -0.5% | -$28.2K | 0.89% | 34 |
|
|
2016
Q4 | $4.73M | Sell |
206,313
-14,515
| -7% | -$333K | 0.73% | 40 |
|
|
2016
Q3 | $4.68M | Sell |
220,828
-4,260
| -2% | -$90.3K | 0.69% | 43 |
|
|
2016
Q2 | $3.49M | Sell |
225,088
-27,265
| -11% | -$423K | 0.51% | 53 |
|
|
2016
Q1 | $4.54M | Sell |
252,353
-136,242
| -35% | -$2.45M | 0.57% | 51 |
|
|
2015
Q4 | $6.14M | Sell |
388,595
-12,622
| -3% | -$199K | 0.76% | 43 |
|
|
2015
Q3 | $11.2M | Buy |
401,217
+5,943
| +2% | +$166K | 1.33% | 28 |
|
|
2015
Q2 | $18.5M | Buy |
395,274
+9,265
| +2% | +$434K | 1.97% | 16 |
|
|
2015
Q1 | $12.8M | Buy |
386,009
+5,150
| +1% | +$171K | 1.48% | 27 |
|
|
2014
Q4 | $13.9M | Sell |
380,859
-3,740
| -1% | -$136K | 1.53% | 27 |
|
|
2014
Q3 | $25.5M | Sell |
384,599
-157,545
| -29% | -$10.5M | 3.02% | 8 |
|
|
2014
Q2 | $32.6M | Sell |
542,144
-12,700
| -2% | -$763K | 3.73% | 5 |
|
|
2014
Q1 | $23.1M | Buy |
554,844
+6,750
| +1% | +$281K | 2.92% | 9 |
|
|
2013
Q4 | $19.9M | Sell |
548,094
-267,444
| -33% | -$9.71M | 2.47% | 10 |
|
|
2013
Q3 | $30.7M | Sell |
815,538
-103,401
| -11% | -$3.9M | 2.82% | 10 |
|
|
2013
Q2 | $29.3M | Buy |
+918,939
| New | +$29.3M | 2.76% | 11 |
|