TCW 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-26,900
| Closed | -$416K | – | 363 |
|
2018
Q2 | $416K | Hold |
26,900
| – | – | ﹤0.01% | 305 |
|
2018
Q1 | $460K | Hold |
26,900
| – | – | ﹤0.01% | 313 |
|
2017
Q4 | $613K | Hold |
26,900
| – | – | ﹤0.01% | 315 |
|
2017
Q3 | $625K | Hold |
26,900
| – | – | 0.01% | 329 |
|
2017
Q2 | $540K | Sell |
26,900
-25,800
| -49% | -$518K | ﹤0.01% | 347 |
|
2017
Q1 | $1.18M | Hold |
52,700
| – | – | 0.01% | 281 |
|
2016
Q4 | $1.27M | Buy |
52,700
+13,300
| +34% | +$320K | 0.01% | 447 |
|
2016
Q3 | $773K | Hold |
39,400
| – | – | 0.01% | 539 |
|
2016
Q2 | $722K | Buy |
39,400
+6,900
| +21% | +$126K | 0.01% | 554 |
|
2016
Q1 | $477K | Buy |
+32,500
| New | +$477K | ﹤0.01% | 634 |
|
2015
Q4 | – | Sell |
-28,329
| Closed | -$416K | – | 703 |
|
2015
Q3 | $416K | Hold |
28,329
| – | – | ﹤0.01% | 659 |
|
2015
Q2 | $699K | Hold |
28,329
| – | – | ﹤0.01% | 583 |
|
2015
Q1 | $762K | Buy |
+28,329
| New | +$762K | ﹤0.01% | 717 |
|