American International Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,999
| Closed | -$645K | – | 1507 |
|
|
2024
Q1 | $645K | Sell |
3,999
-57
| -1% | -$9.19K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $692K | Sell |
4,056
-161
| -4% | -$27.5K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $700K | Sell |
4,217
-293
| -6% | -$48.6K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $687K | Buy |
4,510
+1,315
| +41% | +$200K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $504K | Sell |
3,195
-85
| -3% | -$13.4K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $492K | Sell |
3,280
-73
| -2% | -$10.9K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $556K | Sell |
3,353
-48
| -1% | -$7.96K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $452K | Sell |
3,401
-1,048
| -24% | -$139K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $617K | Buy |
4,449
+1
| +0% | +$139 | ﹤0.01% | 1609 |
|
|
2021
Q4 | $451K | Sell |
4,448
-154
| -3% | -$15.6K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $449K | Sell |
4,602
-350
| -7% | -$34.1K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $430 | Sell |
4,952
-238
| -5% | -$21 | ﹤0.01% | 2019 |
|
|
2021
Q1 | $374 | Sell |
5,190
-621
| -11% | -$45 | ﹤0.01% | 1998 |
|
|
2020
Q4 | $349 | Sell |
5,811
-243
| -4% | -$15 | ﹤0.01% | 1960 |
|
|
2020
Q3 | $280K | Sell |
6,054
-276
| -4% | -$12.8K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $306K | Buy |
6,330
+1,721
| +37% | +$83.2K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $154K | Sell |
4,609
-84
| -2% | -$2.81K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $287K | Sell |
4,693
-185
| -4% | -$11.3K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $308K | Hold |
4,878
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q2 | $334K | Sell |
4,878
-4,268
| -47% | -$292K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $625K | Sell |
9,146
-176
| -2% | -$12K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $552K | Buy |
9,322
+495
| +6% | +$29.3K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $613K | Sell |
8,827
-31
| -0.3% | -$2.15K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $577K | Buy |
8,858
+173
| +2% | +$11.3K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $464K | Buy |
8,685
+4,036
| +87% | +$216K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $250K | Buy |
+4,649
| New | +$250K | ﹤0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-4,774
| Closed | -$233K | – | 2934 |
|
|
2017
Q2 | $233K | Sell |
4,774
-541
| -10% | -$26.4K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $251K | Sell |
5,315
-615
| -10% | -$29K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $246K | Sell |
5,930
-264
| -4% | -$11K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $270K | Sell |
6,194
-3,203
| -34% | -$140K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $353K | Sell |
9,397
-23,524
| -71% | -$883K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $1.12M | Sell |
32,921
-289
| -0.9% | -$9.79K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $1.24M | Buy |
33,210
+10,118
| +44% | +$377K | 0.01% | 1365 |
|
|
2015
Q3 | $1.12M | Sell |
23,092
-1,276
| -5% | -$61.6K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.69M | Buy |
24,368
+5,170
| +27% | +$358K | 0.01% | 1234 |
|
|
2015
Q1 | $1.49M | Buy |
19,198
+1,868
| +11% | +$145K | 0.01% | 1338 |
|
|
2014
Q4 | $1.22M | Sell |
17,330
-312
| -2% | -$22K | 0.01% | 1417 |
|
|
2014
Q3 | $1.41M | Buy |
17,642
+410
| +2% | +$32.8K | 0.01% | 1305 |
|
|
2014
Q2 | $1.24M | Buy |
17,232
+3,354
| +24% | +$240K | 0.01% | 1420 |
|
|
2014
Q1 | $768K | Sell |
13,878
-4,267
| -24% | -$236K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $782K | Sell |
18,145
-2,069
| -10% | -$89.2K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $690K | Buy |
20,214
+5,001
| +33% | +$171K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $422K | Buy |
+15,213
| New | +$422K | ﹤0.01% | 1978 |
|