State Street’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,706
| Closed | -$554K | – | 3795 |
|
|
2016
Q1 | $554K | Buy |
37,706
+1,411
| +4% | +$20.7K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $486K | Buy |
36,295
+11,089
| +44% | +$148K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $370K | Buy |
25,206
+361
| +1% | +$5.3K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $613K | Buy |
24,845
+385
| +2% | +$9.5K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $658K | Buy |
24,460
+4,092
| +20% | +$110K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $634K | Sell |
20,368
-394
| -2% | -$12.3K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $721K | Buy |
20,762
+256
| +1% | +$8.89K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $756K | Sell |
20,506
-2,605
| -11% | -$96K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $691K | Buy |
23,111
+288
| +1% | +$8.61K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $690K | Buy |
22,823
+11,143
| +95% | +$337K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $380K | Hold |
11,680
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q2 | $398K | Buy |
+11,680
| New | +$398K | ﹤0.01% | 3270 |
|