Wellington Shields Capital Management’s Golar LNG GLNG Stock Holding History

Wellington Shields Capital Management’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,700	Closed	-$204K	–	264
2019 Q3	$204K	Sell	15,700 -50,000	-76%	-$735K	0.03%	251
2019 Q2	$1.21M	Hold	65,700	–	–	0.2%	99
2019 Q1	$1.39M	Sell	65,700 -350	-0.5%	-$7.72K	0.24%	88
2018 Q4	$1.44M	Buy	66,050 +8,550	+15%	+$221K	0.27%	83
2018 Q3	$1.6M	Hold	57,500	–	–	0.26%	92
2018 Q2	$1.69M	Hold	57,500	–	–	0.28%	80
2018 Q1	$1.57M	Buy	57,500 +23,000	+67%	+$649K	0.24%	97
2017 Q4	$1.03M	Buy	+34,500	New	+$829K	0.16%	132
2014 Q3	–	Sell	-12,700	Closed	-$763K	–	355
2014 Q2	$763K	Sell	12,700 -8,200	-39%	-$384K	0.12%	165
2014 Q1	$871K	Buy	20,900 +500	+2%	+$18.5K	0.15%	139
2013 Q4	$740K	Sell	20,400 -10,500	-34%	-$385K	0.13%	153
2013 Q3	$1.16M	Buy	30,900 +1,100	+4%	+$40.3K	0.22%	94
2013 Q2	$950K	Buy	+29,800	New	+$1.02M	0.17%	127

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Shields Capital Management's GLNG Position: Q4 2019 in Review

Wellington Shields Capital Management sold out of Golar LNG (GLNG) in Q4 2019, closing a stake of 15,700 shares — an estimated $204K sold.

Wellington Shields Capital Management first reported a position in GLNG in Q2 2013 and held it in 13 quarters. The position peaked at $1.69M in Q2 2018. 180 funds tracked by Wall St. Rank hold GLNG as of Q4 2019.

Wellington Shields Capital Management reported no remaining Golar LNG position as of Q4 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 15,700 Golar LNG shares in Q4 2019, an estimated $204K.
Wellington Shields Capital Management first reported a position in Golar LNG in Q2 2013 and held it in 13 quarters.
Wellington Shields Capital Management's Golar LNG position peaked at $1.69M in Q2 2018.
180 funds tracked by Wall St. Rank held Golar LNG as of Q4 2019.

Based on Wellington Shields Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.