State of Michigan Retirement System’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-380,000
| Closed | -$7.63M | – | 956 |
|
2017
Q2 | $7.63M | Hold |
380,000
| – | – | 0.06% | 259 |
|
2017
Q1 | $8.49M | Hold |
380,000
| – | – | 0.07% | 228 |
|
2016
Q4 | $9.14M | Hold |
380,000
| – | – | 0.07% | 219 |
|
2016
Q3 | $7.46M | Hold |
380,000
| – | – | 0.06% | 265 |
|
2016
Q2 | $6.97M | Hold |
380,000
| – | – | 0.05% | 279 |
|
2016
Q1 | $5.58M | Hold |
380,000
| – | – | 0.04% | 307 |
|
2015
Q4 | $5.08M | Buy |
380,000
+87,000
| +30% | +$1.16M | 0.04% | 325 |
|
2015
Q3 | $4.3M | Buy |
293,000
+48,000
| +20% | +$704K | 0.03% | 367 |
|
2015
Q2 | $6.04M | Hold |
245,000
| – | – | 0.04% | 325 |
|
2015
Q1 | $6.59M | Buy |
245,000
+174,000
| +245% | +$4.68M | 0.05% | 316 |
|
2014
Q4 | $2.21M | Buy |
+71,000
| New | +$2.21M | 0.01% | 647 |
|