Barings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,003
| Closed | -$266K | – | 255 |
|
|
2022
Q2 | $266K | Sell |
2,003
-223
| -10% | -$29.6K | 0.01% | 266 |
|
|
2022
Q1 | $309K | Buy |
+2,226
| New | +$309K | 0.01% | 243 |
|
|
2021
Q2 | – | Sell |
-13,770
| Closed | -$992K | – | 431 |
|
|
2021
Q1 | $992K | Buy |
+13,770
| New | +$992K | 0.02% | 232 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$234K | – | 872 |
|
|
2017
Q2 | $234K | Buy |
+4,800
| New | +$234K | 0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$321K | – | 986 |
|
|
2014
Q1 | $321K | Hold |
5,800
| – | – | 0.01% | 770 |
|
|
2013
Q4 | $250K | Sell |
5,800
-1,900
| -25% | -$81.9K | 0.01% | 801 |
|
|
2013
Q3 | $263K | Buy |
+7,700
| New | +$263K | 0.01% | 802 |
|