WJA
GMLP
Williams Jones & Associates’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,350
| Closed | -$206K | – | 387 |
|
2015
Q2 | $206K | Buy |
+8,350
| New | +$206K | 0.01% | 348 |
|
2015
Q1 | – | Sell |
-28,459
| Closed | -$886K | – | 398 |
|
2014
Q4 | $886K | Sell |
28,459
-139,900
| -83% | -$4.36M | 0.04% | 208 |
|
2014
Q3 | $5.85M | Buy |
168,359
+12,550
| +8% | +$436K | 0.27% | 86 |
|
2014
Q2 | $5.74M | Sell |
155,809
-117,759
| -43% | -$4.34M | 0.26% | 88 |
|
2014
Q1 | $8.18M | Buy |
273,568
+133,634
| +95% | +$4M | 0.16% | 112 |
|
2013
Q4 | $4.23M | Sell |
139,934
-43,875
| -24% | -$1.33M | 0.2% | 90 |
|
2013
Q3 | $5.97M | Buy |
183,809
+53,684
| +41% | +$1.74M | 0.31% | 81 |
|
2013
Q2 | $4.44M | Buy |
+130,125
| New | +$4.44M | 0.22% | 100 |
|