Whittier Trust’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1712 |
|
|
2022
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1K | Sell |
42
-105
| -71% | -$2.5K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $2K | Sell |
147
-310
| -68% | -$4.22K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $4K | Sell |
457
-1,357
| -75% | -$11.9K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $11K | Hold |
1,814
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $13K | Sell |
1,814
-264
| -13% | -$1.89K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $16K | Hold |
2,078
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $30K | Hold |
2,078
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $27K | Hold |
2,078
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $38K | Hold |
2,078
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $44K | Sell |
2,078
-214
| -9% | -$4.53K | ﹤0.01% | 812 |
|
|
2018
Q4 | $50K | Hold |
2,292
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $64K | Hold |
2,292
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $67K | Hold |
2,292
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $63K | Hold |
2,292
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $68K | Hold |
2,292
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $52K | Hold |
2,292
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $51K | Sell |
2,292
-750
| -25% | -$16.7K | ﹤0.01% | 701 |
|
|
2017
Q1 | $85K | Hold |
3,042
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $70K | Sell |
3,042
-482
| -14% | -$11.1K | ﹤0.01% | 653 |
|
|
2016
Q3 | $75K | Hold |
3,524
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $55K | Sell |
3,524
-1,232
| -26% | -$19.2K | ﹤0.01% | 697 |
|
|
2016
Q1 | $85K | Sell |
4,756
-3,248
| -41% | -$58K | ﹤0.01% | 618 |
|
|
2015
Q4 | $126K | Sell |
8,004
-70,968
| -90% | -$1.12M | 0.01% | 540 |
|
|
2015
Q3 | $2.2M | Sell |
78,972
-11,116
| -12% | -$310K | 0.11% | 185 |
|
|
2015
Q2 | $4.22M | Buy |
90,088
+14,968
| +20% | +$700K | 0.19% | 138 |
|
|
2015
Q1 | $2.5M | Buy |
75,120
+4,525
| +6% | +$151K | 0.11% | 168 |
|
|
2014
Q4 | $2.58M | Sell |
70,595
-3,547
| -5% | -$129K | 0.12% | 167 |
|
|
2014
Q3 | $4.92M | Buy |
74,142
+4,979
| +7% | +$331K | 0.24% | 118 |
|
|
2014
Q2 | $4.16M | Buy |
+69,163
| New | +$4.16M | 0.21% | 129 |
|