AAM
Ardevora Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.7M | Sell |
62,848
-49,353
| -44% | -$8.43M | 0.96% | 54 |
|
|
2023
Q3 | $18.6M | Sell |
112,201
-101,700
| -48% | -$16.9M | 0.91% | 41 |
|
|
2023
Q2 | $32.6M | Sell |
213,901
-100,366
| -32% | -$15.3M | 0.79% | 62 |
|
|
2023
Q1 | $49.5M | Buy |
314,267
+46,829
| +18% | +$7.38M | 0.89% | 57 |
|
|
2022
Q4 | $40.1M | Buy |
267,438
+17,387
| +7% | +$2.61M | 0.68% | 77 |
|
|
2022
Q3 | $41.5M | Sell |
250,051
-163,600
| -40% | -$27.1M | 0.75% | 73 |
|
|
2022
Q2 | $55M | Buy |
+413,651
| New | +$55M | 0.9% | 38 |
|