13D Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,934
| Closed | -$14.7M | – | 34 |
|
|
2021
Q4 | $14.7M | Sell |
144,934
-8,891
| -6% | -$902K | 5.64% | 2 |
|
|
2021
Q3 | $15M | Hold |
153,825
| – | – | 5.59% | 3 |
|
|
2021
Q2 | $13.3M | Sell |
153,825
-33,692
| -18% | -$2.92M | 4.59% | 2 |
|
|
2021
Q1 | $13.5M | Buy |
187,517
+12,896
| +7% | +$929K | 5% | 2 |
|
|
2020
Q4 | $10.5M | Sell |
174,621
-74,433
| -30% | -$4.47M | 4.33% | 2 |
|
|
2020
Q3 | $11.5M | Buy |
249,054
+205
| +0.1% | +$9.49K | 5.07% | 1 |
|
|
2020
Q2 | $12M | Sell |
248,849
-21,253
| -8% | -$1.03M | 5.23% | 4 |
|
|
2020
Q1 | $9.05M | Buy |
270,102
+16,409
| +6% | +$550K | 4.4% | 10 |
|
|
2019
Q4 | $15.5M | Sell |
253,693
-55,569
| -18% | -$3.39M | 4.7% | 6 |
|
|
2019
Q3 | $19.5M | Buy |
309,262
+14,100
| +5% | +$889K | 6.41% | 2 |
|
|
2019
Q2 | $20.2M | Sell |
295,162
-10,916
| -4% | -$747K | 6.09% | 3 |
|
|
2019
Q1 | $20.8M | Sell |
306,078
-36,555
| -11% | -$2.48M | 6.16% | 2 |
|
|
2018
Q4 | $20.3M | Buy |
342,633
+23,351
| +7% | +$1.38M | 6.56% | 2 |
|
|
2018
Q3 | $22.2M | Buy |
319,282
+19,604
| +7% | +$1.36M | 6.11% | 1 |
|
|
2018
Q2 | $19.5M | Hold |
299,678
| – | – | 4.98% | 1 |
|
|
2018
Q1 | $16M | Buy |
299,678
+28,614
| +11% | +$1.53M | 4.44% | 5 |
|
|
2017
Q4 | $14.6M | Buy |
271,064
+11,292
| +4% | +$608K | 4.35% | 4 |
|
|
2017
Q3 | $11.7M | Buy |
259,772
+26,552
| +11% | +$1.2M | 4.45% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
233,220
-9,000
| -4% | -$438K | 4.02% | 6 |
|
|
2017
Q1 | $11.5M | Buy |
242,220
+45,176
| +23% | +$2.14M | 4.49% | 5 |
|
|
2016
Q4 | $8.16M | Buy |
197,044
+67,228
| +52% | +$2.79M | 3.35% | 15 |
|
|
2016
Q3 | $5.66M | Sell |
129,816
-19,099
| -13% | -$833K | 2.36% | 24 |
|
|
2016
Q2 | $5.59M | Buy |
148,915
+6,398
| +4% | +$240K | 2.3% | 24 |
|
|
2016
Q1 | $4.82M | Sell |
142,517
-25,952
| -15% | -$878K | 2.18% | 24 |
|
|
2015
Q4 | $6.28M | Buy |
+168,469
| New | +$6.28M | 1.91% | 28 |
|