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Thompson Davis & Co’s Golar LNG GLNG Stock Holding History

Thompson Davis & Co’s Portfolio GLNG Stock Details GLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$14K Sell
500
-250
-33% -$6.62K 0.03% 403
2018
Q2 		$22K Sell
750
-1,625
-68% -$49.3K 0.05% 298
2018
Q1 		$65K Buy
2,375
+375
+19% +$10.6K 0.17% 130
2017
Q4 		$60K Buy
2,000
+1,125
+129% +$27K 0.14% 156
2017
Q3 		$20K Hold
875
– – 0.04% 482
2017
Q2 		$19K Sell
875
-375
-30% -$9.4K 0.03% 483
2017
Q1 		$35K Sell
1,250
-500
-29% -$13.4K 0.05% 320
2016
Q4 		$40K Buy
+1,750
New +$40.7K 0.07% 278
2016
Q2 		– Sell
-500
Closed -$9K – 1106
2016
Q1 		$9K Buy
+500
New +$8.54K 0.01% 664
2014
Q2 		– Sell
-750
Closed -$31K – 788
2014
Q1 		$31K Buy
+750
New +$27.8K 0.05% 322

Other funds holding GLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return