American Assets Investment Management’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188,012
| Closed | -$2.84M | – | 159 |
|
|
2024
Q4 | $2.84M | Buy |
188,012
+73,947
| +65% | +$1.12M | 0.23% | 98 |
|
|
2024
Q3 | $1.04M | Buy |
114,065
+57,479
| +102% | +$522K | 0.09% | 141 |
|
|
2024
Q2 | $1.24M | Buy |
56,586
+40,409
| +250% | +$888K | 0.12% | 138 |
|
|
2024
Q1 | $495K | Buy |
16,177
+389
| +2% | +$11.9K | 0.05% | 154 |
|
|
2023
Q4 | $596K | Buy |
+15,788
| New | +$596K | 0.06% | 149 |
|