WMSA
Weiss Multi-Strategy Advisers’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,161,235
| Closed | -$26.7M | – | 182 |
|
|
2023
Q4 | $26.7M | Buy |
1,161,235
+320,862
| +38% | +$7.38M | 0.64% | 24 |
|
|
2023
Q3 | $20.4M | Buy |
+840,373
| New | +$20.4M | 0.48% | 44 |
|
|
2020
Q4 | – | Sell |
-29,000
| Closed | -$176K | – | 679 |
|
|
2020
Q3 | $176K | Sell |
29,000
-49,208
| -63% | -$299K | ﹤0.01% | 512 |
|
|
2020
Q2 | $566K | Sell |
78,208
-12,664
| -14% | -$91.7K | 0.02% | 442 |
|
|
2020
Q1 | $716K | Buy |
90,872
+30,872
| +51% | +$243K | 0.03% | 313 |
|
|
2019
Q4 | $853K | Buy |
60,000
+45,000
| +300% | +$640K | 0.01% | 431 |
|
|
2019
Q3 | $195K | Sell |
15,000
-6,000
| -29% | -$78K | ﹤0.01% | 438 |
|
|
2019
Q2 | $388K | Buy |
21,000
+6,000
| +40% | +$111K | 0.01% | 362 |
|
|
2019
Q1 | $316K | Buy |
+15,000
| New | +$316K | 0.01% | 386 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2018
Q3 | – | Sell |
-460,000
| Closed | -$13.6M | – | 480 |
|
|
2018
Q2 | $13.6M | Buy |
460,000
+29,437
| +7% | +$867K | 0.32% | 57 |
|
|
2018
Q1 | $11.8M | Buy |
430,563
+106,891
| +33% | +$2.92M | 0.37% | 48 |
|
|
2017
Q4 | $9.65M | Buy |
323,672
+130,055
| +67% | +$3.88M | 0.25% | 61 |
|
|
2017
Q3 | $4.38M | Buy |
193,617
+55,542
| +40% | +$1.26M | 0.16% | 151 |
|
|
2017
Q2 | $3.07M | Buy |
138,075
+67,327
| +95% | +$1.5M | 0.13% | 185 |
|
|
2017
Q1 | $1.98M | Buy |
+70,748
| New | +$1.98M | 0.08% | 234 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$2.23M | – | 395 |
|
|
2016
Q3 | $2.23M | Buy |
105,000
+48,395
| +85% | +$1.03M | 0.14% | 162 |
|
|
2016
Q2 | $877K | Buy |
56,605
+44,243
| +358% | +$685K | 0.07% | 243 |
|
|
2016
Q1 | $222K | Buy |
12,362
+794
| +7% | +$14.3K | 0.01% | 369 |
|
|
2015
Q4 | $183K | Sell |
11,568
-12,028
| -51% | -$190K | 0.01% | 303 |
|
|
2015
Q3 | $658K | Sell |
23,596
-404
| -2% | -$11.3K | 0.03% | 253 |
|
|
2015
Q2 | $1.12M | Buy |
24,000
+14,000
| +140% | +$655K | 0.04% | 273 |
|
|
2015
Q1 | $333K | Sell |
10,000
-20,000
| -67% | -$666K | 0.01% | 353 |
|
|
2014
Q4 | $1.09M | Buy |
30,000
+11,724
| +64% | +$428K | 0.04% | 244 |
|
|
2014
Q3 | $1.21M | Sell |
18,276
-7,554
| -29% | -$502K | 0.03% | 310 |
|
|
2014
Q2 | $1.55M | Sell |
25,830
-23,795
| -48% | -$1.43M | 0.03% | 314 |
|
|
2014
Q1 | $2.07M | Sell |
49,625
-38,275
| -44% | -$1.6M | 0.04% | 310 |
|
|
2013
Q4 | $3.19M | Buy |
87,900
+82,230
| +1,450% | +$2.98M | 0.07% | 254 |
|
|
2013
Q3 | $214K | Buy |
+5,670
| New | +$214K | ﹤0.01% | 769 |
|