Wellington Management Group’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-321,479
| Closed | -$6.48M | – | 1836 |
|
|
2023
Q2 | $6.48M | Sell |
321,479
-8,653
| -3% | -$175K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $7.13M | Sell |
330,132
-140,969
| -30% | -$3.04M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $10.7M | Buy |
471,101
+307
| +0.1% | +$7K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $11.7M | Buy |
470,794
+1,694
| +0.4% | +$42.2K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $10.7M | Buy |
469,100
+362,588
| +340% | +$8.25M | ﹤0.01% | 1109 |
|
|
2022
Q1 | $2.64M | Buy |
+106,512
| New | +$2.64M | ﹤0.01% | 1542 |
|
|
2021
Q4 | – | Sell |
-55,410
| Closed | -$719K | – | 2220 |
|
|
2021
Q3 | $719K | Sell |
55,410
-19,376
| -26% | -$251K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $991K | Sell |
74,786
-30,392
| -29% | -$403K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.08M | Sell |
105,178
-54,406
| -34% | -$557K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $1.54M | Buy |
+159,584
| New | +$1.54M | ﹤0.01% | 1535 |
|
|
2016
Q3 | – | Sell |
-2,161,440
| Closed | -$33.5M | – | 2182 |
|
|
2016
Q2 | $33.5M | Buy |
2,161,440
+880,740
| +69% | +$13.7M | 0.01% | 789 |
|
|
2016
Q1 | $23M | Buy |
1,280,700
+392,599
| +44% | +$7.05M | 0.01% | 880 |
|
|
2015
Q4 | $14M | Buy |
+888,101
| New | +$14M | ﹤0.01% | 1069 |
|
|
2014
Q3 | – | Sell |
-133,917
| Closed | -$8.05M | – | 2190 |
|
|
2014
Q2 | $8.05M | Buy |
+133,917
| New | +$8.05M | ﹤0.01% | 1318 |
|
|
2013
Q3 | – | Sell |
-44,275
| Closed | -$1.41M | – | 2195 |
|
|
2013
Q2 | $1.41M | Buy |
+44,275
| New | +$1.41M | ﹤0.01% | 1699 |
|