SAAM
Solus Alternative Asset Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q4 | – | Sell |
-899,178
| Closed | -$25.1M | – | 10 |
|
|
2015
Q3 | $25.1M | Buy |
899,178
+325,000
| +57% | +$9.06M | 3.76% | 8 |
|
|
2015
Q2 | $26.9M | Hold |
574,178
| – | – | 3.4% | 8 |
|
|
2015
Q1 | $19.1M | Sell |
574,178
-200,000
| -26% | -$6.66M | 3% | 7 |
|
|
2014
Q4 | $28.2M | Sell |
774,178
-1,235,000
| -61% | -$45M | 3.14% | 5 |
|
|
2014
Q3 | $133M | Buy |
2,009,178
+1,509,178
| +302% | +$100M | 18.43% | 2 |
|
|
2014
Q2 | $30.1M | Hold |
500,000
| – | – | 5.5% | 6 |
|
|
2014
Q1 | $20.8M | Buy |
+500,000
| New | +$20.8M | 4.36% | 6 |
|