Banque Pictet & Cie’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 |
-6,000
| Closed | -$995K | – | 640 |
|
|
2022
Q3 | $995K | Buy |
+6,000
| New | +$995K | 0.01% | 396 |
|
|
2020
Q4 | – | Sell |
-102,635
| Closed | -$4.75M | – | 337 |
|
|
2020
Q3 | $4.75M | Sell |
102,635
-1,367
| -1% | -$63.3K | 0.07% | 135 |
|
|
2020
Q2 | $5.03M | Buy |
+104,002
| New | +$5.03M | 0.08% | 132 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$700K | – | 336 |
|
|
2015
Q4 | $700K | Buy |
18,800
+7,000
| +59% | +$261K | 0.02% | 216 |
|
|
2015
Q3 | $570K | Hold |
11,800
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $817K | Hold |
11,800
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $913K | Hold |
11,800
| – | – | 0.02% | 252 |
|
|
2014
Q4 | $831K | Buy |
+11,800
| New | +$831K | 0.02% | 248 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$387K | – | 456 |
|
|
2014
Q1 | $387K | Sell |
7,000
-2,500
| -26% | -$138K | 0.01% | 277 |
|
|
2013
Q4 | $410K | Buy |
+9,500
| New | +$410K | 0.01% | 273 |
|