Shell Asset Management’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,582
| Closed | -$247K | – | 1277 |
|
2022
Q4 | $247K | Sell |
7,582
-1,471
| -16% | -$47.9K | 0.01% | 861 |
|
2022
Q3 | $288K | Sell |
9,053
-2,805
| -24% | -$89.2K | 0.01% | 851 |
|
2022
Q2 | $327K | Sell |
11,858
-771
| -6% | -$21.3K | 0.01% | 937 |
|
2022
Q1 | $355K | Sell |
12,629
-2,141
| -14% | -$60.2K | 0.01% | 974 |
|
2021
Q4 | $330K | Buy |
+14,770
| New | +$330K | 0.01% | 1075 |
|