BCM
Barometer Capital Management’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Sell |
45,051
-351
| -0.8% | -$85.3K | 3.03% | 12 |
|
2025
Q1 | $10.5M | Buy |
+45,402
| New | +$10.5M | 3.9% | 10 |
|
2022
Q4 | – | Sell |
-28,120
| Closed | -$4.65M | – | 137 |
|
2022
Q3 | $4.65M | Buy |
+28,120
| New | +$4.65M | 1.92% | 18 |
|
2022
Q2 | – | Sell |
-41,130
| Closed | -$5.69M | – | 102 |
|
2022
Q1 | $5.69M | Buy |
+41,130
| New | +$5.69M | 1.04% | 31 |
|
2019
Q2 | – | Sell |
-61,097
| Closed | -$4.18M | – | 156 |
|
2019
Q1 | $4.18M | Buy |
+61,097
| New | +$4.18M | 0.48% | 74 |
|
2018
Q4 | – | Sell |
-75,900
| Closed | -$5.27M | – | 152 |
|
2018
Q3 | $5.27M | Buy |
75,900
+51,340
| +209% | +$3.57M | 0.41% | 100 |
|
2018
Q2 | $1.6M | Buy |
+24,560
| New | +$1.6M | 0.13% | 119 |
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$4.58M | – | 165 |
|
2016
Q3 | $4.58M | Buy |
+105,000
| New | +$4.58M | 0.51% | 54 |
|