Omni Tax-Managed Small-Cap Value Fund GLNG Holdings History
Omni Tax-Managed Small-Cap Value Fund's Golar LNG Ltd Holding Summary
As of 2022-12-31, BRIDGEWAY FUNDS INC held 248,390.00 shares of Golar LNG Ltd(GLNG), totaling $5.66 Mil. This investment constitutes 0.71% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.23% of the outstanding Golar LNG Ltd(GLNG) stock.
The initial trade took place in 2019Q3. And since then Omni Tax-Managed Small-Cap Value Fund has made 3 purchases of GLNG, at an average price of $12.10, for a total of 398,390.00 shares. In addition, there have been 2 sales at an average price of $9.35 for 150,000.00 shares. Based on historical transaction data and GLNG's current price of $40.25, Omni Tax-Managed Small-Cap Value Fund's estimated gain on his GLNG holdings is $6.58 Mil, reflecting a 136.54% gain to date.
Omni Tax-Managed Small-Cap Value Fund GLNG ($40.25) Holding Chart
Omni Tax-Managed Small-Cap Value Fund GLNG ($40.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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