Hedge Fund - Seneca Capital
Golar L N G Ltd (GLNG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $957,000 | 97.55% | 60,600 | $25.54 |
| 2 | 2015 - Q3 (2015-09-30) | $1,690,000 | 0.6% | 60,600 | $38.73 |
| 3 | 2015 - Q2 (2015-06-30) | $10,530,000 | 1.97% | 225,000 | $43.37 |
| 4 | 2015 - Q1 (2015-03-31) | $7,488,000 | 1.71% | 225,000 | $32.04 |
| 5 | 2014 - Q4 (2014-12-31) | $8,206,000 | 2.26% | 225,000 | $47.49 |
| 6 | 2014 - Q3 (2014-09-30) | $14,940,000 | 3.26% | 225,000 | $63.33 |
| 7 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $34.37 |
| 8 | 2013 - Q1 (2013-03-31) | $5,548,000 | 2.48% | 150,000 | $38.19 |
The displayed share prices are average quarterly stock market prices.