Andra AP-fonden’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,700
| Closed | -$3.04M | – | 630 |
|
|
2020
Q3 | $3.04M | Sell |
65,700
-14,700
| -18% | -$680K | 0.08% | 521 |
|
|
2020
Q2 | $3.89M | Buy |
80,400
+16,300
| +25% | +$788K | 0.11% | 470 |
|
|
2020
Q1 | $2.15M | Buy |
64,100
+15,600
| +32% | +$523K | 0.08% | 582 |
|
|
2019
Q4 | $2.96M | Sell |
48,500
-1,000
| -2% | -$61.1K | 0.08% | 561 |
|
|
2019
Q3 | $3.12M | Hold |
49,500
| – | – | 0.09% | 533 |
|
|
2019
Q2 | $3.39M | Sell |
49,500
-4,200
| -8% | -$287K | 0.1% | 525 |
|
|
2019
Q1 | $3.67M | Buy |
+53,700
| New | +$3.67M | 0.11% | 496 |
|
|
2018
Q3 | $2.46M | Buy |
35,400
+19,500
| +123% | +$1.36M | 0.06% | 579 |
|
|
2018
Q2 | $1.04M | Buy |
+15,900
| New | +$1.04M | 0.03% | 627 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$590K | – | 627 |
|
|
2016
Q2 | $590K | Buy |
15,700
+4,900
| +45% | +$184K | 0.02% | 638 |
|
|
2016
Q1 | $365K | Sell |
10,800
-5,800
| -35% | -$196K | 0.01% | 657 |
|
|
2015
Q4 | $618K | Buy |
16,600
+10,500
| +172% | +$391K | 0.02% | 581 |
|
|
2015
Q3 | $295K | Sell |
6,100
-5,800
| -49% | -$280K | 0.01% | 606 |
|
|
2015
Q2 | $824K | Buy |
11,900
+3,500
| +42% | +$242K | 0.02% | 577 |
|
|
2015
Q1 | $650K | Buy |
+8,400
| New | +$650K | 0.02% | 582 |
|