Advent International’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,326,453
| Closed | -$108M | – | 18 |
|
|
2020
Q3 | $108M | Sell |
2,326,453
-180,704
| -7% | -$8.36M | 6% | 3 |
|
|
2020
Q2 | $121M | Sell |
2,507,157
-125,000
| -5% | -$6.04M | 6.3% | 2 |
|
|
2020
Q1 | $88.2M | Buy |
2,632,157
+1,150,673
| +78% | +$38.5M | 6.74% | 2 |
|
|
2019
Q4 | $90.5M | Buy |
1,481,484
+165,000
| +13% | +$10.1M | 4.42% | 3 |
|
|
2019
Q3 | $83M | Buy |
1,316,484
+253,432
| +24% | +$16M | 3.55% | 4 |
|
|
2019
Q2 | $72.8M | Buy |
1,063,052
+410,197
| +63% | +$28.1M | 3.2% | 6 |
|
|
2019
Q1 | $44.6M | Hold |
652,855
| – | – | 1.68% | 9 |
|
|
2018
Q4 | $38.6M | Buy |
652,855
+60,000
| +10% | +$3.55M | 1.29% | 7 |
|
|
2018
Q3 | $41.2M | Buy |
592,855
+336,677
| +131% | +$23.4M | 1.01% | 11 |
|
|
2018
Q2 | $16.7M | Hold |
256,178
| – | – | 0.31% | 17 |
|
|
2018
Q1 | $13.7M | Buy |
256,178
+13,513
| +6% | +$722K | 0.27% | 15 |
|
|
2017
Q4 | $13.1M | Hold |
242,665
| – | – | 0.28% | 12 |
|
|
2017
Q3 | $10.9M | Buy |
242,665
+47,800
| +25% | +$2.15M | 0.2% | 15 |
|
|
2017
Q2 | $9.49M | Buy |
194,865
+159,700
| +454% | +$7.78M | 0.18% | 15 |
|
|
2017
Q1 | $1.66M | Hold |
35,165
| – | – | 0.03% | 16 |
|
|
2016
Q4 | $1.46M | Hold |
35,165
| – | – | 0.03% | 14 |
|
|
2016
Q3 | $1.53M | Hold |
35,165
| – | – | 0.03% | 15 |
|
|
2016
Q2 | $1.32M | Hold |
35,165
| – | – | 0.02% | 16 |
|
|
2016
Q1 | $1.19M | Buy |
35,165
+8,100
| +30% | +$274K | 0.03% | 12 |
|
|
2015
Q4 | $1.01M | Buy |
27,065
+8,465
| +46% | +$315K | 0.03% | 12 |
|
|
2015
Q3 | $899K | Buy |
+18,600
| New | +$899K | 0.02% | 11 |
|