Avalon Investment & Advisory’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $496K | Buy |
+3,149
| New | +$496K | 0.01% | 249 |
|
|
2022
Q4 | – | Sell |
-1,220
| Closed | -$202K | – | 321 |
|
|
2022
Q3 | $202K | Buy |
+1,220
| New | +$202K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-5,780
| Closed | -$402K | – | 330 |
|
|
2018
Q3 | $402K | Sell |
5,780
-2,195
| -28% | -$153K | 0.01% | 299 |
|
|
2018
Q2 | $520K | Sell |
7,975
-406
| -5% | -$26.5K | 0.02% | 294 |
|
|
2018
Q1 | $448K | Buy |
8,381
+16
| +0.2% | +$855 | 0.01% | 300 |
|
|
2017
Q4 | $450K | Sell |
8,365
-40,027
| -83% | -$2.15M | 0.01% | 306 |
|
|
2017
Q3 | $2.18M | Sell |
48,392
-3,389
| -7% | -$153K | 0.07% | 184 |
|
|
2017
Q2 | $2.52M | Buy |
51,781
+34,557
| +201% | +$1.68M | 0.08% | 170 |
|
|
2017
Q1 | $814K | Buy |
+17,224
| New | +$814K | 0.03% | 263 |
|