RBC Europe’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $375K | Sell |
16,500
-7,500
| -31% | -$170K | 0.02% | 162 |
|
|
2022
Q1 | $595K | Buy |
+24,000
| New | +$595K | 0.02% | 142 |
|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$13.6K | – | 826 |
|
|
2021
Q3 | $13.6K | Hold |
1,050
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $13.9K | Sell |
1,050
-2,850
| -73% | -$37.8K | ﹤0.01% | 894 |
|
|
2021
Q1 | $39.9K | Hold |
3,900
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $37.6K | Sell |
3,900
-680
| -15% | -$6.56K | ﹤0.01% | 577 |
|
|
2020
Q3 | $27.7K | Sell |
4,580
-890
| -16% | -$5.39K | ﹤0.01% | 579 |
|
|
2020
Q2 | $39.6K | Hold |
5,470
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $43.1K | Hold |
5,470
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $77.8K | Hold |
5,470
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $71.1K | Hold |
5,470
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $101K | Buy |
5,470
+800
| +17% | +$14.8K | 0.01% | 337 |
|
|
2019
Q1 | $98.5K | Hold |
4,670
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $102K | Buy |
4,670
+1,110
| +31% | +$24.2K | 0.01% | 304 |
|
|
2018
Q3 | $99K | Buy |
3,560
+460
| +15% | +$12.8K | 0.01% | 348 |
|
|
2018
Q2 | $91.3K | Hold |
3,100
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $84.8K | Hold |
3,100
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $92.4K | Hold |
3,100
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $70.1K | Buy |
+3,100
| New | +$70.1K | 0.01% | 421 |
|