Alexandria Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.1M | Buy |
113,612
+2,410
| +2% | +$235K | 1.03% | 20 |
|
|
2021
Q2 | $9.65M | Buy |
111,202
+4,869
| +5% | +$422K | 0.89% | 31 |
|
|
2021
Q1 | $7.66M | Buy |
106,333
+3,353
| +3% | +$241K | 0.77% | 47 |
|
|
2020
Q4 | $6.18M | Buy |
102,980
+69,518
| +208% | +$4.17M | 0.65% | 58 |
|
|
2020
Q3 | $1.55M | Hold |
33,462
| – | – | 0.18% | 124 |
|
|
2020
Q2 | $1.62M | Buy |
33,462
+1,770
| +6% | +$85.5K | 0.21% | 118 |
|
|
2020
Q1 | $1.06M | Buy |
+31,692
| New | +$1.06M | 0.17% | 118 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$7K | – | 648 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 434 |
|