Asia Research & Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-32,000
| Closed | -$5.31M | – | 2 |
|
2023
Q3 | $5.31M | Hold |
32,000
| – | – | 7.15% | 2 |
|
2023
Q2 | $4.88M | Buy |
+32,000
| New | +$4.88M | 7% | 2 |
|
2022
Q4 | – | Sell |
-73,609
| Closed | -$12.2M | – | 4 |
|
2022
Q3 | $12.2M | Sell |
73,609
-340,700
| -82% | -$56.5M | 71.92% | 1 |
|
2022
Q2 | $55.1M | Buy |
+414,309
| New | +$55.1M | 94.93% | 1 |
|