Williams Jones & Associates’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $395K | Sell |
21,395
-15,760
| -42% | -$291K | 0.01% | 288 |
|
|
2019
Q1 | $784K | Sell |
37,155
-92,790
| -71% | -$1.96M | 0.02% | 225 |
|
|
2018
Q4 | $2.83M | Sell |
129,945
-36,465
| -22% | -$794K | 0.08% | 137 |
|
|
2018
Q3 | $4.63M | Sell |
166,410
-21,290
| -11% | -$592K | 0.09% | 134 |
|
|
2018
Q2 | $5.53M | Buy |
187,700
+49,960
| +36% | +$1.47M | 0.12% | 117 |
|
|
2018
Q1 | $3.77M | Buy |
137,740
+8,441
| +7% | +$231K | 0.09% | 137 |
|
|
2017
Q4 | $3.85M | Buy |
129,299
+59,064
| +84% | +$1.76M | 0.09% | 137 |
|
|
2017
Q3 | $1.59M | Buy |
70,235
+8,820
| +14% | +$199K | 0.04% | 201 |
|
|
2017
Q2 | $1.37M | Buy |
+61,415
| New | +$1.37M | 0.03% | 210 |
|
|
2015
Q3 | – | Sell |
-4,580
| Closed | -$214K | – | 372 |
|
|
2015
Q2 | $214K | Buy |
+4,580
| New | +$214K | 0.01% | 343 |
|
|
2015
Q1 | – | Sell |
-198,220
| Closed | -$7.23M | – | 388 |
|
|
2014
Q4 | $7.23M | Sell |
198,220
-317,019
| -62% | -$11.6M | 0.3% | 87 |
|
|
2014
Q3 | $34.2M | Buy |
515,239
+12,888
| +3% | +$856K | 1.56% | 15 |
|
|
2014
Q2 | $30.2M | Sell |
502,351
-213,279
| -30% | -$12.8M | 1.36% | 20 |
|
|
2014
Q1 | $29.8M | Buy |
715,630
+467,685
| +189% | +$19.5M | 0.6% | 53 |
|
|
2013
Q4 | $9M | Sell |
247,945
-200,977
| -45% | -$7.29M | 0.43% | 62 |
|
|
2013
Q3 | $16.9M | Buy |
448,922
+54,845
| +14% | +$2.07M | 0.87% | 36 |
|
|
2013
Q2 | $12.6M | Buy |
+394,077
| New | +$12.6M | 0.63% | 45 |
|