Summit Partners Public Asset Management’s Golar LNG GLNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-200,000
Closed -$4.35M 59
2018
Q4
$4.35M Sell
200,000
-30,000
-13% -$653K 0.59% 43
2018
Q3
$6.39M Buy
230,000
+30,000
+15% +$834K 0.43% 48
2018
Q2
$5.89M Sell
200,000
-70,000
-26% -$2.06M 0.65% 38
2018
Q1
$7.39M Sell
270,000
-30,000
-10% -$821K 1.04% 33
2017
Q4
$8.94M Buy
300,000
+50,000
+20% +$1.49M 1.17% 27
2017
Q3
$5.65M Hold
250,000
0.77% 32
2017
Q2
$5.56M Buy
250,000
+75,000
+43% +$1.67M 0.76% 31
2017
Q1
$4.89M Sell
175,000
-25,000
-13% -$698K 0.95% 28
2016
Q4
$4.59M Sell
200,000
-25,000
-11% -$574K 0.98% 27
2016
Q3
$4.77M Buy
225,000
+25,000
+13% +$530K 0.78% 29
2016
Q2
$3.1M Sell
200,000
-160,000
-44% -$2.48M 0.56% 29
2016
Q1
$6.47M Buy
360,000
+320,000
+800% +$5.75M 1.37% 15
2015
Q4
$632K Hold
40,000
0.16% 32
2015
Q3
$1.12M Hold
40,000
0.42% 31
2015
Q2
$1.87M Buy
+40,000
New +$1.87M 0.65% 40