Quantitative Investment Management’s Golar LNG GLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,326	Closed	-$284K	–	483
2020 Q2	$284K	Buy	+39,326	New	+$273K	0.03%	421
2019 Q4	–	Sell	-13,757	Closed	-$178K	–	679
2019 Q3	$178K	Sell	13,757 -23,182	-63%	-$341K	0.01%	558
2019 Q2	$682K	Buy	+36,939	New	+$703K	0.03%	472
2018 Q2	–	Sell	-51,600	Closed	-$1.41M	–	806
2018 Q1	$1.41M	Buy	51,600 +100	+0.2%	+$2.82K	0.02%	520
2017 Q4	$1.53M	Buy	+51,500	New	+$1.24M	0.02%	551
2017 Q1	–	Sell	-57,500	Closed	-$1.32M	–	769
2016 Q4	$1.32M	Buy	+57,500	New	+$1.34M	0.03%	564
2016 Q3	–	Sell	-65,100	Closed	-$1.01M	–	739
2016 Q2	$1.01M	Buy	65,100 +38,400	+144%	+$684K	0.05%	424
2016 Q1	$479K	Sell	26,700 -71,200	-73%	-$1.22M	0.02%	560
2015 Q4	$1.54M	Buy	97,900 +38,800	+66%	+$991K	0.09%	279
2015 Q3	$1.65M	Buy	59,100 +52,600	+809%	+$2.04M	0.12%	206
2015 Q2	$304K	Buy	+6,500	New	+$282K	0.05%	318
2015 Q1	–	Sell	-14,800	Closed	-$539K	–	666
2014 Q4	$539K	Sell	14,800 -11,400	-44%	-$541K	0.08%	244
2014 Q3	$1.74M	Buy	+26,200	New	+$1.66M	0.34%	55
2014 Q2	–	Sell	-39,700	Closed	-$1.66M	–	529
2014 Q1	$1.66M	Buy	+39,700	New	+$1.47M	0.08%	170