Bank of Nova Scotia’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
8,825
+1,035
| +13% | +$252K | ﹤0.01% | 662 |
|
|
2025
Q1 | $1.8M | Sell |
7,790
-24,434
| -76% | -$5.64M | ﹤0.01% | 637 |
|
|
2024
Q4 | $6.92M | Sell |
32,224
-4,829
| -13% | -$1.04M | 0.01% | 474 |
|
|
2024
Q3 | $6.65M | Sell |
37,053
-118,998
| -76% | -$21.4M | 0.01% | 418 |
|
|
2024
Q2 | $27.3M | Sell |
156,051
-15,536
| -9% | -$2.72M | 0.05% | 217 |
|
|
2024
Q1 | $27.7M | Sell |
171,587
-60,313
| -26% | -$9.72M | 0.06% | 212 |
|
|
2023
Q4 | $39.6M | Sell |
231,900
-12,473
| -5% | -$2.13M | 0.07% | 188 |
|
|
2023
Q3 | $40.6M | Buy |
244,373
+196,750
| +413% | +$32.7M | 0.11% | 158 |
|
|
2023
Q2 | $7.26M | Buy |
47,623
+42,467
| +824% | +$6.47M | 0.02% | 325 |
|
|
2023
Q1 | $813K | Sell |
5,156
-96,845
| -95% | -$15.3M | ﹤0.01% | 750 |
|
|
2022
Q4 | $15.3M | Sell |
102,001
-39,436
| -28% | -$5.91M | 0.04% | 277 |
|
|
2022
Q3 | $23.5M | Sell |
141,437
-354,767
| -71% | -$58.9M | 0.07% | 206 |
|
|
2022
Q2 | $66M | Buy |
496,204
+404,156
| +439% | +$53.8M | 0.16% | 119 |
|
|
2022
Q1 | $12.8M | Buy |
92,048
+88,600
| +2,570% | +$12.3M | 0.02% | 402 |
|
|
2021
Q4 | $351K | Sell |
3,448
-54,499
| -94% | -$5.55M | ﹤0.01% | 1095 |
|
|
2021
Q3 | $5.66M | Sell |
57,947
-76,695
| -57% | -$7.49M | 0.01% | 564 |
|
|
2021
Q2 | $11.7M | Buy |
134,642
+128,000
| +1,927% | +$11.1M | 0.02% | 399 |
|
|
2021
Q1 | $478K | Sell |
6,642
-2,537
| -28% | -$183K | ﹤0.01% | 926 |
|
|
2020
Q4 | $551K | Buy |
9,179
+668
| +8% | +$40.1K | ﹤0.01% | 850 |
|
|
2020
Q3 | $394K | Buy |
8,511
+375
| +5% | +$17.4K | ﹤0.01% | 888 |
|
|
2020
Q2 | $393K | Buy |
+8,136
| New | +$393K | ﹤0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-5,320
| Closed | -$315K | – | 876 |
|
|
2018
Q4 | $315K | Sell |
5,320
-635
| -11% | -$37.6K | ﹤0.01% | 757 |
|
|
2018
Q3 | $415K | Hold |
5,955
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $385K | Sell |
5,955
-66,700
| -92% | -$4.31M | ﹤0.01% | 760 |
|
|
2018
Q1 | $3.88M | Buy |
72,655
+68,516
| +1,655% | +$3.66M | 0.02% | 422 |
|
|
2017
Q4 | $223K | Buy |
+4,139
| New | +$223K | ﹤0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-207,600
| Closed | -$7.02M | – | 709 |
|
|
2016
Q1 | $7.02M | Buy |
+207,600
| New | +$7.02M | 0.04% | 158 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$6.93M | – | 648 |
|
|
2015
Q2 | $6.93M | Sell |
100,000
-50,000
| -33% | -$3.46M | 0.03% | 169 |
|
|
2015
Q1 | $11.6M | Buy |
+150,000
| New | +$11.6M | 0.05% | 141 |
|