Hedge Fund - BHR Capital
Golar L N G Ltd (GLNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $26.73 |
| 2 | 2016 - Q4 (2016-12-31) | $3,785,000 | 7.78% | 165,000 | $23.26 |
| 3 | 2016 - Q3 (2016-09-30) | $18,821,000 | 22.29% | 887,787 | $19.10 |
| 4 | 2016 - Q2 (2016-06-30) | $13,950,000 | 13.89% | 900,000 | $17.80 |
| 5 | 2016 - Q1 (2016-03-31) | $26,043,000 | 14.17% | 1,449,228 | $17.07 |
| 6 | 2015 - Q4 (2015-12-31) | $29,820,000 | 6.76% | 1,888,525 | $25.54 |
| 7 | 2015 - Q3 (2015-09-30) | $80,870,000 | 11.79% | 2,900,658 | $38.73 |
| 8 | 2015 - Q2 (2015-06-30) | $149,994,000 | 19.88% | 3,205,000 | $43.37 |
| 9 | 2015 - Q1 (2015-03-31) | $131,027,000 | 14.92% | 3,937,123 | $32.04 |
| 10 | 2014 - Q4 (2014-12-31) | $135,928,000 | 12.95% | 3,727,123 | $47.49 |
| 11 | 2014 - Q3 (2014-09-30) | $201,001,000 | 17.74% | 3,027,123 | $63.33 |
| 12 | 2014 - Q2 (2014-06-30) | $169,783,000 | 11.68% | 2,825,000 | $46.86 |
| 13 | 2014 - Q1 (2014-03-31) | $91,718,000 | 7.73% | 2,200,000 | $37.01 |
| 14 | 2013 - Q4 (2013-12-31) | $65,322,000 | 5.41% | 1,800,000 | $36.65 |
The displayed share prices are average quarterly stock market prices.