AGF Investments Inc’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $285M | Sell |
1,720,460
-500,231
| -23% | -$83M | 2.7% | 3 |
|
|
2022
Q2 | $295M | Buy |
2,220,691
+15,622
| +0.7% | +$2.08M | 2.63% | 2 |
|
|
2022
Q1 | $306M | Buy |
2,205,069
+113,055
| +5% | +$15.7M | 2.29% | 3 |
|
|
2021
Q4 | $212M | Buy |
2,092,014
+48,862
| +2% | +$4.96M | 1.53% | 8 |
|
|
2021
Q3 | $200M | Buy |
2,043,152
+386,160
| +23% | +$37.7M | 1.53% | 7 |
|
|
2021
Q2 | $144M | Buy |
1,656,992
+992,127
| +149% | +$86.1M | 1.07% | 19 |
|
|
2021
Q1 | $47.9M | Buy |
664,865
+646,287
| +3,479% | +$46.5M | 0.38% | 97 |
|
|
2020
Q4 | $1.12M | Sell |
18,578
-3,780
| -17% | -$227K | 0.01% | 375 |
|
|
2020
Q3 | $1.04M | Buy |
22,358
+570
| +3% | +$26.4K | 0.01% | 365 |
|
|
2020
Q2 | $1.05M | Buy |
21,788
+2,401
| +12% | +$116K | 0.01% | 351 |
|
|
2020
Q1 | $649K | Buy |
19,387
+5,307
| +38% | +$178K | 0.01% | 367 |
|
|
2019
Q4 | $860K | Hold |
14,080
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $888K | Buy |
14,080
+393
| +3% | +$24.8K | 0.01% | 294 |
|
|
2019
Q2 | $937K | Buy |
+13,687
| New | +$937K | 0.01% | 287 |
|