Seven Eight Capital’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,055
| Closed | -$2.1M | – | 253 |
|
|
2024
Q3 | $2.1M | Buy |
57,055
+12,137
| +27% | +$446K | 0.19% | 169 |
|
|
2024
Q2 | $1.41M | Buy |
44,918
+8,502
| +23% | +$267K | 0.15% | 242 |
|
|
2024
Q1 | $876K | Buy |
36,416
+2,509
| +7% | +$60.4K | 0.09% | 329 |
|
|
2023
Q4 | $780K | Buy |
33,907
+260
| +0.8% | +$5.98K | 0.09% | 326 |
|
|
2023
Q3 | $816K | Buy |
+33,647
| New | +$816K | 0.1% | 294 |
|
|
2022
Q4 | – | Sell |
-26,083
| Closed | -$650K | – | 496 |
|
|
2022
Q3 | $650K | Buy |
+26,083
| New | +$650K | 0.13% | 223 |
|
|
2022
Q2 | – | Sell |
-125,777
| Closed | -$3.12M | – | 477 |
|
|
2022
Q1 | $3.12M | Buy |
+125,777
| New | +$3.12M | 0.42% | 72 |
|
|
2020
Q2 | – | Sell |
-63,800
| Closed | -$503K | – | 417 |
|
|
2020
Q1 | $503K | Buy |
+63,800
| New | +$503K | 0.13% | 214 |
|
|
2019
Q4 | – | Sell |
-34,873
| Closed | -$453K | – | 683 |
|
|
2019
Q3 | $453K | Sell |
34,873
-27,347
| -44% | -$355K | 0.02% | 524 |
|
|
2019
Q2 | $1.15M | Buy |
62,220
+49,834
| +402% | +$921K | 0.06% | 373 |
|
|
2019
Q1 | $261K | Sell |
12,386
-36,500
| -75% | -$769K | 0.01% | 499 |
|
|
2018
Q4 | $1.06M | Sell |
48,886
-10,914
| -18% | -$238K | 0.06% | 340 |
|
|
2018
Q3 | $1.66M | Buy |
59,800
+31,100
| +108% | +$864K | 0.1% | 283 |
|
|
2018
Q2 | $846K | Buy |
+28,700
| New | +$846K | 0.06% | 307 |
|
|
2018
Q1 | – | Sell |
-78,500
| Closed | -$2.34M | – | 432 |
|
|
2017
Q4 | $2.34M | Buy |
78,500
+6,330
| +9% | +$189K | 0.24% | 150 |
|
|
2017
Q3 | $1.63M | Buy |
72,170
+63,300
| +714% | +$1.43M | 0.2% | 164 |
|
|
2017
Q2 | $197K | Buy |
8,870
+7,821
| +746% | +$174K | 0.03% | 390 |
|
|
2017
Q1 | $29K | Sell |
1,049
-73,800
| -99% | -$2.04M | 0.01% | 456 |
|
|
2016
Q4 | $1.72M | Buy |
74,849
+33,042
| +79% | +$758K | 0.34% | 89 |
|
|
2016
Q3 | $886K | Buy |
+41,807
| New | +$886K | 0.26% | 145 |
|
|
2016
Q1 | – | Sell |
-643
| Closed | -$10K | – | 594 |
|
|
2015
Q4 | $10K | Sell |
643
-1,457
| -69% | -$22.7K | 0.01% | 514 |
|
|
2015
Q3 | $59K | Buy |
2,100
+1,600
| +320% | +$45K | 0.05% | 334 |
|
|
2015
Q2 | $23K | Buy |
+500
| New | +$23K | 0.03% | 407 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$226K | – | 549 |
|
|
2014
Q3 | $226K | Buy |
+3,400
| New | +$226K | 0.17% | 214 |
|