SG Americas Securities’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 |
-4,260
| Closed | -$157K | – | 2849 |
|
2024
Q3 | $157K | Sell |
4,260
-129,184
| -97% | -$4.76M | ﹤0.01% | 2385 |
|
2024
Q2 | $4.18M | Buy |
133,444
+112,331
| +532% | +$3.52M | 0.02% | 585 |
|
2024
Q1 | $508K | Sell |
21,113
-4,447
| -17% | -$107K | ﹤0.01% | 1274 |
|
2023
Q4 | $588K | Buy |
+25,560
| New | +$588K | 0.01% | 1236 |
|
2023
Q2 | – | Sell |
-18,089
| Closed | -$391K | – | 2275 |
|
2023
Q1 | $391K | Buy |
18,089
+4,844
| +37% | +$105K | ﹤0.01% | 1734 |
|
2022
Q4 | $302K | Sell |
13,245
-37
| -0.3% | -$844 | ﹤0.01% | 1720 |
|
2022
Q3 | $331K | Sell |
13,282
-29,486
| -69% | -$735K | ﹤0.01% | 1696 |
|
2022
Q2 | $973K | Buy |
42,768
+31,707
| +287% | +$721K | 0.01% | 1179 |
|
2022
Q1 | $274K | Sell |
11,061
-15,072
| -58% | -$373K | ﹤0.01% | 2006 |
|
2021
Q4 | $324K | Sell |
26,133
-62,042
| -70% | -$769K | ﹤0.01% | 2174 |
|
2021
Q3 | $1.14M | Sell |
88,175
-269,634
| -75% | -$3.5M | 0.01% | 1640 |
|
2021
Q2 | $4.74M | Sell |
357,809
-465,972
| -57% | -$6.17M | 0.02% | 560 |
|
2021
Q1 | $8.43M | Buy |
823,781
+804,721
| +4,222% | +$8.23M | 0.04% | 289 |
|
2020
Q4 | $184K | Buy |
19,060
+3,152
| +20% | +$30.4K | ﹤0.01% | 2350 |
|
2020
Q3 | $96K | Sell |
15,908
-32,269
| -67% | -$195K | ﹤0.01% | 2064 |
|
2020
Q2 | $349K | Buy |
48,177
+6,649
| +16% | +$48.2K | ﹤0.01% | 2062 |
|
2020
Q1 | $327K | Buy |
+41,528
| New | +$327K | ﹤0.01% | 1800 |
|
2019
Q3 | – | Sell |
-243,839
| Closed | -$4.51M | – | 2528 |
|
2019
Q2 | $4.51M | Buy |
243,839
+234,150
| +2,417% | +$4.33M | 0.03% | 541 |
|
2019
Q1 | $204K | Sell |
9,689
-5,477
| -36% | -$115K | ﹤0.01% | 2236 |
|
2018
Q4 | $330K | Sell |
15,166
-22,460
| -60% | -$489K | ﹤0.01% | 1808 |
|
2018
Q3 | $1.05M | Buy |
37,626
+30,902
| +460% | +$859K | 0.01% | 1481 |
|
2018
Q2 | $198K | Sell |
6,724
-9,528
| -59% | -$281K | ﹤0.01% | 2266 |
|
2018
Q1 | $445K | Sell |
16,252
-62,224
| -79% | -$1.7M | ﹤0.01% | 1671 |
|
2017
Q4 | $2.34M | Buy |
78,476
+39,884
| +103% | +$1.19M | 0.02% | 665 |
|
2017
Q3 | $873K | Buy |
38,592
+3,523
| +10% | +$79.7K | 0.01% | 1195 |
|
2017
Q2 | $780K | Buy |
35,069
+22,573
| +181% | +$502K | 0.01% | 1427 |
|
2017
Q1 | $349K | Sell |
12,496
-2,358
| -16% | -$65.9K | ﹤0.01% | 1865 |
|
2016
Q4 | $341K | Sell |
14,854
-3,766
| -20% | -$86.5K | ﹤0.01% | 1741 |
|
2016
Q3 | $395K | Buy |
+18,620
| New | +$395K | ﹤0.01% | 1695 |
|
2016
Q2 | – | Sell |
-96,547
| Closed | -$1.74M | – | 2270 |
|
2016
Q1 | $1.74M | Buy |
+96,547
| New | +$1.74M | 0.01% | 868 |
|
2014
Q4 | – | Sell |
-7,354
| Closed | -$488K | – | 2747 |
|
2014
Q3 | $488K | Buy |
+7,354
| New | +$488K | ﹤0.01% | 1303 |
|