UBS AM’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
1,086,097
-90,042
| -8% | -$3.71M | 0.01% | 730 |
|
|
2025
Q1 | $44.7M | Buy |
+1,176,139
| New | +$44.7M | 0.01% | 709 |
|
|
2024
Q4 | – | Sell |
-194,665
| Closed | -$7.16M | – | 2697 |
|
|
2024
Q3 | $7.16M | Buy |
194,665
+32,751
| +20% | +$1.2M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $5.08M | Buy |
+161,914
| New | +$5.08M | ﹤0.01% | 1474 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$1.4K | – | 2542 |
|
|
2017
Q2 | $1.4K | Buy |
+63
| New | +$1.4K | ﹤0.01% | 2497 |
|
|
2017
Q1 | – | Sell |
-9,333
| Closed | -$214K | – | 2470 |
|
|
2016
Q4 | $214K | Buy |
+9,333
| New | +$214K | ﹤0.01% | 2092 |
|
|
2016
Q2 | – | Sell |
-14,118
| Closed | -$254K | – | 2624 |
|
|
2016
Q1 | $254K | Hold |
14,118
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q4 | $223K | Hold |
14,118
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q3 | $394K | Hold |
14,118
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q2 | $661K | Buy |
14,118
+7,288
| +107% | +$341K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $227K | Buy |
+6,830
| New | +$227K | ﹤0.01% | 2420 |
|
|
2014
Q4 | – | Sell |
-3,022
| Closed | -$201K | – | 2622 |
|
|
2014
Q3 | $201K | Buy |
+3,022
| New | +$201K | ﹤0.01% | 2380 |
|