TMC
Trellus Management Company’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$498K | – | 72 |
|
|
2019
Q4 | $498K | Buy |
+35,000
| New | +$498K | 0.83% | 36 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$207K | – | 69 |
|
|
2015
Q4 | $207K | Sell |
13,100
-29,000
| -69% | -$458K | 0.31% | 63 |
|
|
2015
Q3 | $1.17M | Buy |
42,100
+5,000
| +13% | +$139K | 1.72% | 9 |
|
|
2015
Q2 | $1.74M | Hold |
37,100
| – | – | 1.96% | 5 |
|
|
2015
Q1 | $1.24M | Buy |
37,100
+200
| +0.5% | +$6.66K | 1.47% | 9 |
|
|
2014
Q4 | $1.35M | Sell |
36,900
-12,000
| -25% | -$438K | 1.98% | 8 |
|
|
2014
Q3 | $3.25M | Hold |
48,900
| – | – | 2.77% | 3 |
|
|
2014
Q2 | $2.94M | Hold |
48,900
| – | – | 2.48% | 3 |
|
|
2014
Q1 | $2.04M | Hold |
48,900
| – | – | 1.82% | 7 |
|
|
2013
Q4 | $1.78M | Hold |
48,900
| – | – | 2.14% | 8 |
|
|
2013
Q3 | $1.84M | Hold |
48,900
| – | – | 2.34% | 6 |
|
|
2013
Q2 | $1.56M | Buy |
+48,900
| New | +$1.56M | 1.97% | 9 |
|