Prudential plc’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-293,136
| Closed | -$8.02M | – | 747 |
|
|
2018
Q1 | $8.02M | Sell |
293,136
-667,045
| -69% | -$18.2M | 0.03% | 338 |
|
|
2017
Q4 | $28.6M | Sell |
960,181
-180,600
| -16% | -$5.38M | 0.09% | 211 |
|
|
2017
Q3 | $25.8M | Sell |
1,140,781
-681,165
| -37% | -$15.4M | 0.08% | 219 |
|
|
2017
Q2 | $40.5M | Buy |
1,821,946
+40,946
| +2% | +$911K | 0.13% | 178 |
|
|
2017
Q1 | $49.7M | Hold |
1,781,000
| – | – | 0.17% | 153 |
|
|
2016
Q4 | $40.9M | Buy |
1,781,000
+126,750
| +8% | +$2.91M | 0.14% | 159 |
|
|
2016
Q3 | $35.1M | Hold |
1,654,250
| – | – | 0.13% | 165 |
|
|
2016
Q2 | $25.6M | Hold |
1,654,250
| – | – | 0.1% | 187 |
|
|
2016
Q1 | $29.7M | Hold |
1,654,250
| – | – | 0.12% | 172 |
|
|
2015
Q4 | $26.1M | Sell |
1,654,250
-423,029
| -20% | -$6.68M | 0.11% | 177 |
|
|
2015
Q3 | $57.9M | Buy |
2,077,279
+199,251
| +11% | +$5.56M | 0.25% | 111 |
|
|
2015
Q2 | $87.9M | Buy |
1,878,028
+366,928
| +24% | +$17.2M | 0.34% | 92 |
|
|
2015
Q1 | $50.3M | Buy |
1,511,100
+521,700
| +53% | +$17.4M | 0.22% | 128 |
|
|
2014
Q4 | $36.1M | Buy |
989,400
+582,178
| +143% | +$21.2M | 0.15% | 157 |
|
|
2014
Q3 | $27M | Sell |
407,222
-8,178
| -2% | -$543K | 0.11% | 172 |
|
|
2014
Q2 | $25M | Buy |
415,400
+120,000
| +41% | +$7.21M | 0.1% | 176 |
|
|
2014
Q1 | $12.3M | Hold |
295,400
| – | – | 0.05% | 216 |
|
|
2013
Q4 | $10.7M | Hold |
295,400
| – | – | 0.05% | 239 |
|
|
2013
Q3 | $11.1M | Buy |
295,400
+267,000
| +940% | +$10.1M | 0.06% | 223 |
|
|
2013
Q2 | $906K | Buy |
+28,400
| New | +$906K | ﹤0.01% | 350 |
|