AGF Investments LLC’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 | $83K | Buy |
498
+120
| +32% | +$20K | 0.01% | 235 |
|
|
2022
Q2 | $50K | Buy |
378
+90
| +31% | +$11.9K | ﹤0.01% | 303 |
|
|
2022
Q1 | $40K | Sell |
288
-126
| -30% | -$17.5K | ﹤0.01% | 357 |
|
|
2021
Q4 | $42K | Sell |
414
-6,721
| -94% | -$682K | ﹤0.01% | 338 |
|
|
2021
Q3 | $697K | Sell |
7,135
-195
| -3% | -$19K | 0.07% | 63 |
|
|
2021
Q2 | $636K | Sell |
7,330
-2,110
| -22% | -$183K | 0.07% | 112 |
|
|
2021
Q1 | $680K | Sell |
9,440
-3,708
| -28% | -$267K | 0.08% | 109 |
|
|
2020
Q4 | $789K | Sell |
13,148
-13,939
| -51% | -$836K | 0.09% | 153 |
|
|
2020
Q3 | $1.25M | Sell |
27,087
-432
| -2% | -$20K | 0.14% | 173 |
|
|
2020
Q2 | $1.33M | Buy |
27,519
+12,402
| +82% | +$599K | 0.14% | 120 |
|
|
2020
Q1 | $506K | Buy |
15,117
+866
| +6% | +$29K | 0.07% | 277 |
|
|
2019
Q4 | $870K | Buy |
14,251
+6,328
| +80% | +$386K | 0.16% | 225 |
|
|
2019
Q3 | $500K | Buy |
7,923
+2,980
| +60% | +$188K | 0.12% | 178 |
|
|
2019
Q2 | $338K | Buy |
4,943
+1,407
| +40% | +$96.2K | 0.07% | 210 |
|
|
2019
Q1 | $242K | Buy |
3,536
+3,221
| +1,023% | +$220K | 0.05% | 202 |
|
|
2018
Q4 | $19K | Buy |
+315
| New | +$19K | ﹤0.01% | 538 |
|
|
2018
Q2 | – | Sell |
-501
| Closed | -$30K | – | 860 |
|
|
2018
Q1 | $30K | Buy |
501
+125
| +33% | +$7.49K | 0.01% | 404 |
|
|
2017
Q4 | $20K | Buy |
+376
| New | +$20K | ﹤0.01% | 449 |
|
|
2017
Q3 | – | Sell |
-194
| Closed | -$10K | – | 779 |
|
|
2017
Q2 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 509 |
|