White Elm Capital’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-467,964
| Closed | -$10.2M | – | 30 |
|
|
2018
Q4 | $10.2M | Hold |
467,964
| – | – | 2.84% | 18 |
|
|
2018
Q3 | $13M | Hold |
467,964
| – | – | 3.09% | 16 |
|
|
2018
Q2 | $13.8M | Sell |
467,964
-97,200
| -17% | -$2.86M | 3.29% | 16 |
|
|
2018
Q1 | $15.5M | Hold |
565,164
| – | – | 3.39% | 17 |
|
|
2017
Q4 | $16.8M | Buy |
565,164
+45,600
| +9% | +$1.36M | 3.56% | 15 |
|
|
2017
Q3 | $11.7M | Buy |
519,564
+60,200
| +13% | +$1.36M | 2.32% | 25 |
|
|
2017
Q2 | $10.2M | Buy |
459,364
+110,264
| +32% | +$2.45M | 1.94% | 24 |
|
|
2017
Q1 | $9.75M | Buy |
+349,100
| New | +$9.75M | 1.81% | 22 |
|
|
2015
Q1 | – | Sell |
-383,751
| Closed | -$14M | – | 25 |
|
|
2014
Q4 | $14M | Sell |
383,751
-113,200
| -23% | -$4.13M | 1.39% | 23 |
|
|
2014
Q3 | $33M | Buy |
496,951
+27,700
| +6% | +$1.84M | 2.98% | 19 |
|
|
2014
Q2 | $28.2M | Sell |
469,251
-141,844
| -23% | -$8.52M | 2.32% | 20 |
|
|
2014
Q1 | $25.5M | Sell |
611,095
-414,279
| -40% | -$17.3M | 2.2% | 17 |
|
|
2013
Q4 | $37.2M | Sell |
1,025,374
-793,138
| -44% | -$28.8M | 3.37% | 14 |
|
|
2013
Q3 | $68.5M | Hold |
1,818,512
| – | – | 6.63% | 3 |
|
|
2013
Q2 | $58M | Buy |
+1,818,512
| New | +$58M | 7.21% | 3 |
|