Taube Hodson Stonex Partners’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $17.2M | Sell |
1,106,899
-41,438
| -4% | -$644K | 3.53% | 12 |
|
|
2016
Q1 | $20.6M | Sell |
1,148,337
-271,360
| -19% | -$4.88M | 3.99% | 13 |
|
|
2015
Q4 | $23.1M | Sell |
1,419,697
-64,800
| -4% | -$1.05M | 3.85% | 13 |
|
|
2015
Q3 | $41.4M | Sell |
1,484,497
-936,332
| -39% | -$26.1M | 6.87% | 6 |
|
|
2015
Q2 | $113M | Sell |
2,420,829
-174,761
| -7% | -$8.18M | 12.27% | 1 |
|
|
2015
Q1 | $86.4M | Buy |
2,595,590
+906,500
| +54% | +$30.2M | 9.88% | 3 |
|
|
2014
Q4 | $61.6M | Sell |
1,689,090
-65,160
| -4% | -$2.38M | 5.71% | 7 |
|
|
2014
Q3 | $116M | Buy |
1,754,250
+335,540
| +24% | +$22.3M | 10% | 1 |
|
|
2014
Q2 | $85.6M | Buy |
+1,418,710
| New | +$85.6M | 7.43% | 3 |
|