AWCI
Alpine Woods Capital Investors’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Sell |
12,126
-685
| -5% | -$167K | 0.7% | 44 |
|
2025
Q1 | $2.96M | Sell |
12,811
-342
| -3% | -$79.1K | 0.74% | 50 |
|
2024
Q4 | $2.83M | Hold |
13,153
| – | – | 0.53% | 56 |
|
2024
Q3 | $2.83M | Sell |
13,153
-6,289
| -32% | -$1.35M | 0.5% | 63 |
|
2024
Q2 | $3.4M | Buy |
19,442
+3,264
| +20% | +$571K | 0.52% | 64 |
|
2024
Q1 | $2.55M | Sell |
16,178
-33,450
| -67% | -$5.28M | 0.51% | 68 |
|
2023
Q4 | $8.47M | Buy |
49,628
+1,770
| +4% | +$302K | 1.27% | 18 |
|
2023
Q3 | $7.94M | Buy |
47,858
+1,759
| +4% | +$292K | 1.28% | 22 |
|
2023
Q2 | $7.02M | Buy |
46,099
+21,457
| +87% | +$3.27M | 1.1% | 29 |
|
2023
Q1 | $3.88M | Buy |
24,642
+8,512
| +53% | +$1.34M | 0.59% | 61 |
|
2022
Q4 | $2.42M | Buy |
16,130
+3,630
| +29% | +$544K | 0.35% | 88 |
|
2022
Q3 | $2.07M | Buy |
+12,500
| New | +$2.07M | 0.28% | 102 |
|