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User

Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp GOLAR LNG LTD stake

total: 197

Muhlenkamp & Co GLNG trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
1
Reduced:
1
Held since:
2016 Q1
Held for:
8 quarters
Latest activity:
2018 Q1
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any GOLAR LNG LTD (GLNG) shares. To date, the estimated cost basis is nearly $18.04 for "buy" trades and estimated average "sell" price is $29.81. Muhlenkamp & Co first purchased GLNG in 2016 Q1, initially acquiring 17,210 shares. Since the initial investment in GOLAR LNG LTD (GLNG), Muhlenkamp & Co has made 3 more transactions.

When did Ronald Muhlenkamp sell GOLAR LNG LTD (GLNG)?

Ronald Muhlenkamp sold off the entire GOLAR LNG LTD (GLNG) position in 2018 Q1.

When did Ronald Muhlenkamp buy GOLAR LNG LTD (GLNG)?

Ronald Muhlenkamp first invested in GOLAR LNG LTD (GLNG) in 2016 Q1 at the reported quarter-end price of $17.95 per share.

What's the cost basis of Muhlenkamp & Co's GLNG stake?

The estimated cost basis for GOLAR LNG LTD (GLNG) stake is around $18.04 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$18.04
Weighted AVG sell price:
$29.81

Ronald Muhlenkamp's historical trades in GOLAR LNG LTD

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$29.81
-100% (-15,900)
2017 Q4
0.15%
$29.81
-9.19% (-1,610)
2016 Q4
0.13%
$22.96
+1.74% (+300)
2016 Q1
0.13%
$17.95
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.