TCM
Trafelet Capital Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,021
| Closed | -$1.65M | – | 5 |
|
|
2018
Q4 | $1.65M | Sell |
76,021
-1,180,660
| -94% | -$25.7M | 9.97% | 5 |
|
|
2018
Q3 | $34.9M | Buy |
1,256,681
+88,400
| +8% | +$2.46M | 27.9% | 1 |
|
|
2018
Q2 | $34.4M | Buy |
1,168,281
+3,300
| +0.3% | +$97.2K | 29.62% | 1 |
|
|
2018
Q1 | $31.9M | Buy |
1,164,981
+76,300
| +7% | +$2.09M | 23.56% | 1 |
|
|
2017
Q4 | $32.5M | Buy |
1,088,681
+391,125
| +56% | +$11.7M | 22.67% | 1 |
|
|
2017
Q3 | $15.8M | Sell |
697,556
-140,028
| -17% | -$3.17M | 11.55% | 3 |
|
|
2017
Q2 | $18.6M | Buy |
837,584
+266,200
| +47% | +$5.92M | 14.96% | 2 |
|
|
2017
Q1 | $16M | Buy |
571,384
+278,684
| +95% | +$7.78M | 11.24% | 4 |
|
|
2016
Q4 | $6.71M | Buy |
+292,700
| New | +$6.71M | 4.71% | 9 |
|
|
2015
Q4 | – | Sell |
-393,600
| Closed | -$11M | – | 16 |
|
|
2015
Q3 | $11M | Buy |
393,600
+169,800
| +76% | +$4.73M | 7.39% | 7 |
|
|
2015
Q2 | $10.5M | Buy |
+223,800
| New | +$10.5M | 6.06% | 9 |
|