Artemis Investment Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,630
| Closed | -$24.2M | – | 245 |
|
|
2022
Q3 | $24.2M | Buy |
145,630
+21,565
| +17% | +$3.58M | 0.28% | 98 |
|
|
2022
Q2 | $16.5M | Sell |
124,065
-99,643
| -45% | -$13.3M | 0.17% | 132 |
|
|
2022
Q1 | $31M | Buy |
+223,708
| New | +$31M | 0.25% | 104 |
|
|
2019
Q3 | – | Sell |
-13,879
| Closed | -$948K | – | 264 |
|
|
2019
Q2 | $948K | Sell |
13,879
-5,657
| -29% | -$386K | 0.01% | 260 |
|
|
2019
Q1 | $1.34M | Hold |
19,536
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $1.16M | Buy |
19,536
+4,869
| +33% | +$288K | 0.02% | 241 |
|
|
2018
Q3 | $1.02M | Buy |
14,667
+4,538
| +45% | +$316K | 0.01% | 267 |
|
|
2018
Q2 | $660K | Buy |
+10,129
| New | +$660K | 0.01% | 221 |
|