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 |
|