TPH Asset Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.4M | Buy |
382,667
+20,065
| +6% | +$598K | 1.13% | 32 |
|
|
2017
Q3 | $8.2M | Sell |
362,602
-13,693
| -4% | -$310K | 0.92% | 42 |
|
|
2017
Q2 | $8.37M | Sell |
376,295
-51,132
| -12% | -$1.14M | 0.94% | 41 |
|
|
2017
Q1 | $11.9M | Buy |
427,427
+51,726
| +14% | +$1.44M | 1.22% | 34 |
|
|
2016
Q4 | $8.62M | Buy |
375,701
+278,669
| +287% | +$6.39M | 0.87% | 37 |
|
|
2016
Q3 | $2.06M | Sell |
97,032
-59,143
| -38% | -$1.25M | 0.2% | 72 |
|
|
2016
Q2 | $2.42M | Sell |
156,175
-28,851
| -16% | -$447K | 0.23% | 71 |
|
|
2016
Q1 | $3.33M | Buy |
185,026
+18,545
| +11% | +$333K | 0.38% | 62 |
|
|
2015
Q4 | $2.63K | Buy |
166,481
+42,540
| +34% | +$672 | 0.21% | 58 |
|
|
2015
Q3 | $3.44M | Buy |
123,941
+83,148
| +204% | +$2.31M | 0.48% | 56 |
|
|
2015
Q2 | $1.91M | Sell |
40,793
-101,601
| -71% | -$4.75M | 0.33% | 66 |
|
|
2015
Q1 | $4.74M | Sell |
142,394
-66,595
| -32% | -$2.22M | 0.93% | 43 |
|
|
2014
Q4 | $7.62M | Buy |
208,989
+101,962
| +95% | +$3.72M | 1.86% | 13 |
|
|
2014
Q3 | $7.11M | Buy |
107,027
+52,427
| +96% | +$3.48M | 1.58% | 17 |
|
|
2014
Q2 | $3.28M | Sell |
54,600
-29,300
| -35% | -$1.76M | 1.59% | 24 |
|
|
2014
Q1 | $3.5M | Buy |
83,900
+59,700
| +247% | +$2.49M | 1.64% | 21 |
|
|
2013
Q4 | $878K | Buy |
+24,200
| New | +$878K | 0.33% | 42 |
|