Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-150,050
| Closed | -$524K | – | 6280 |
|
2021
Q1 | $524K | Sell |
150,050
-17,360
| -10% | -$60.6K | ﹤0.01% | 3794 |
|
2020
Q4 | $431K | Buy |
167,410
+12,211
| +8% | +$31.4K | ﹤0.01% | 3554 |
|
2020
Q3 | $315K | Sell |
155,199
-44,286
| -22% | -$89.9K | ﹤0.01% | 3475 |
|
2020
Q2 | $515K | Sell |
199,485
-27,868
| -12% | -$71.9K | ﹤0.01% | 2895 |
|
2020
Q1 | $764K | Buy |
227,353
+32,494
| +17% | +$109K | ﹤0.01% | 2353 |
|
2019
Q4 | $1.72M | Buy |
194,859
+29,084
| +18% | +$257K | ﹤0.01% | 1488 |
|
2019
Q3 | $1.59M | Buy |
165,775
+3,366
| +2% | +$32.2K | ﹤0.01% | 1486 |
|
2019
Q2 | $1.84M | Buy |
162,409
+54,107
| +50% | +$611K | ﹤0.01% | 1356 |
|
2019
Q1 | $1.4M | Sell |
108,302
-122,767
| -53% | -$1.58M | ﹤0.01% | 1038 |
|
2018
Q4 | $2.5M | Buy |
231,069
+56,343
| +32% | +$609K | ﹤0.01% | 818 |
|
2018
Q3 | $2.5M | Buy |
174,726
+31,943
| +22% | +$458K | ﹤0.01% | 851 |
|
2018
Q2 | $2.21M | Buy |
142,783
+63,569
| +80% | +$983K | ﹤0.01% | 957 |
|
2018
Q1 | $1.36M | Buy |
79,214
+9,140
| +13% | +$156K | ﹤0.01% | 1231 |
|
2017
Q4 | $1.6M | Buy |
+70,074
| New | +$1.6M | ﹤0.01% | 1332 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4611 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4694 |
|
2017
Q1 | – | Sell |
-91,501
| Closed | -$2.2M | – | 4787 |
|
2016
Q4 | $2.2M | Hold |
91,501
| – | – | ﹤0.01% | 1384 |
|
2016
Q3 | $1.8M | Hold |
91,501
| – | – | ﹤0.01% | 1015 |
|
2016
Q2 | $1.68M | Hold |
91,501
| – | – | ﹤0.01% | 1162 |
|
2016
Q1 | $1.34M | Buy |
91,501
+74,308
| +432% | +$1.09M | ﹤0.01% | 1691 |
|
2015
Q4 | $230K | Sell |
17,193
-4,123
| -19% | -$55.2K | ﹤0.01% | 3651 |
|
2015
Q3 | $313K | Buy |
+21,316
| New | +$313K | ﹤0.01% | 3471 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 4859 |
|
2015
Q1 | – | Sell |
-60,126
| Closed | -$1.87M | – | 4642 |
|
2014
Q4 | $1.87M | Buy |
60,126
+24,574
| +69% | +$766K | ﹤0.01% | 1935 |
|
2014
Q3 | $1.24M | Buy |
35,552
+20,493
| +136% | +$712K | ﹤0.01% | 2158 |
|
2014
Q2 | $555K | Buy |
+15,059
| New | +$555K | ﹤0.01% | 3029 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4191 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 4290 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 4001 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3769 |
|