Amundi Asset Management US’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $73.6M | Buy |
1,022,068
+216,005
| +27% | +$15.6M | 0.06% | 331 |
|
|
2020
Q4 | $48.4M | Buy |
806,063
+715,744
| +792% | +$43M | 0.04% | 400 |
|
|
2020
Q3 | $4.18M | Buy |
90,319
+13,056
| +17% | +$604K | ﹤0.01% | 935 |
|
|
2020
Q2 | $3.73M | Buy |
77,263
+18,031
| +30% | +$871K | ﹤0.01% | 933 |
|
|
2020
Q1 | $1.98M | Sell |
59,232
-34,796
| -37% | -$1.17M | ﹤0.01% | 949 |
|
|
2019
Q4 | $5.74M | Buy |
94,028
+8,399
| +10% | +$513K | 0.01% | 864 |
|
|
2019
Q3 | $5.4M | Buy |
85,629
+11,058
| +15% | +$697K | 0.01% | 830 |
|
|
2019
Q2 | $5.1M | Buy |
74,571
+7,110
| +11% | +$487K | ﹤0.01% | 928 |
|
|
2019
Q1 | $4.61M | Sell |
67,461
-174
| -0.3% | -$11.9K | 0.01% | 896 |
|
|
2018
Q4 | $4K | Sell |
67,635
-594
| -0.9% | -$35 | ﹤0.01% | 882 |
|
|
2018
Q3 | $4.74M | Sell |
68,229
-2,983
| -4% | -$207K | 0.01% | 919 |
|
|
2018
Q2 | $4.64M | Buy |
71,212
+26,001
| +58% | +$1.7M | 0.01% | 937 |
|
|
2018
Q1 | $2.42M | Buy |
45,211
+2,426
| +6% | +$130K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $2.3M | Buy |
+42,785
| New | +$2.3M | ﹤0.01% | 1046 |
|
|
2016
Q2 | – | Sell |
-140,587
| Closed | -$4.76M | – | 576 |
|
|
2016
Q1 | $4.76M | Buy |
+140,587
| New | +$4.76M | 0.02% | 409 |
|