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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-200,000
Closed -$4.35M 88
2018
Q4
$4.35M Sell
200,000
-30,000
-13% -$775K 0.8% 55
2018
Q3
$6.39M Buy
230,000
+30,000
+15% +$795K 0.62% 68
2018
Q2
$5.89M Sell
200,000
-70,000
-26% -$2.13M 0.93% 58
2018
Q1
$7.39M Sell
270,000
-30,000
-10% -$846K 1.24% 40
2017
Q4
$8.94M Buy
300,000
+50,000
+20% +$1.2M 1.57% 33
2017
Q3
$5.65M Hold
250,000
1.22% 47
2017
Q2
$5.56M Buy
250,000
+75,000
+43% +$1.88M 1.24% 50
2017
Q1
$4.89M Sell
175,000
-25,000
-13% -$668K 1.36% 40
2016
Q4
$4.59M Sell
200,000
-25,000
-11% -$582K 1.49% 44
2016
Q3
$4.77M Buy
225,000
+25,000
+13% +$478K 1.51% 51
2016
Q2
$3.1M Sell
200,000
-160,000
-44% -$2.85M 1.23% 53
2016
Q1
$6.47M Buy
360,000
+320,000
+800% +$5.46M 2.33% 22
2015
Q4
$632K Hold
40,000
0.26% 53
2015
Q3
$1.11M Hold
40,000
0.58% 45
2015
Q2
$1.87M Buy
+40,000
New +$1.73M 0.86% 52

Other funds holding GLNG