TPCM
Tide Point Capital Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,840,809
| Closed | -$51.4M | – | 49 |
|
|
2017
Q1 | $51.4M | Buy |
1,840,809
+869,989
| +90% | +$24.3M | 3.01% | 11 |
|
|
2016
Q4 | $22.3M | Sell |
970,820
-1,029,180
| -51% | -$23.6M | 1.63% | 17 |
|
|
2016
Q3 | $42.4M | Buy |
+2,000,000
| New | +$42.4M | 2.32% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Sell |
-667,525
| Closed | -$18.6M | – | 31 |
|
|
2015
Q3 | $18.6M | Sell |
667,525
-157,475
| -19% | -$4.39M | 2.26% | 17 |
|
|
2015
Q2 | $38.6M | Buy |
825,000
+325,000
| +65% | +$15.2M | 5.02% | 1 |
|
|
2015
Q1 | $16.6M | Buy |
500,000
+250,000
| +100% | +$8.32M | 2.51% | 16 |
|
|
2014
Q4 | $9.12M | Sell |
250,000
-402,100
| -62% | -$14.7M | 1.5% | 23 |
|
|
2014
Q3 | $43.3M | Buy |
652,100
+328,600
| +102% | +$21.8M | 9.47% | 1 |
|
|
2014
Q2 | $19.4M | Buy |
323,500
+155,000
| +92% | +$9.32M | 5.01% | 2 |
|
|
2014
Q1 | $7.03M | Buy |
168,500
+121,000
| +255% | +$5.04M | 2.98% | 15 |
|
|
2013
Q4 | $1.72M | Buy |
+47,500
| New | +$1.72M | 1.37% | 31 |
|