Hedge Fund - Trafelet Capital
Golar L N G Ltd (GLNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $22.04 |
| 2 | 2018 - Q4 (2018-12-31) | $1,654,000 | 9.97% | 76,021 | $25.84 |
| 3 | 2018 - Q3 (2018-09-30) | $34,936,000 | 27.9% | 1,256,681 | $26.49 |
| 4 | 2018 - Q2 (2018-06-30) | $34,418,000 | 29.62% | 1,168,281 | $30.37 |
| 5 | 2018 - Q1 (2018-03-31) | $31,874,000 | 23.56% | 1,164,981 | $28.21 |
| 6 | 2017 - Q4 (2017-12-31) | $32,454,000 | 22.66% | 1,088,681 | $24.04 |
| 7 | 2017 - Q3 (2017-09-30) | $15,772,000 | 11.54% | 697,556 | $21.96 |
| 8 | 2017 - Q2 (2017-06-30) | $18,636,000 | 14.95% | 837,584 | $25.08 |
| 9 | 2017 - Q1 (2017-03-31) | $15,959,000 | 11.24% | 571,384 | $26.73 |
| 10 | 2016 - Q4 (2016-12-31) | $6,714,538,000 | 4.71% | 292,700 | $23.26 |
| 11 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $25.54 |
| 12 | 2015 - Q3 (2015-09-30) | $10,974,000 | 7.39% | 393,600 | $38.73 |
| 13 | 2015 - Q2 (2015-06-30) | $10,474,000 | 6.05% | 223,800 | $43.37 |
The displayed share prices are average quarterly stock market prices.