BAM
Blueshift Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,911
| Closed | -$404K | – | 875 |
|
|
2022
Q1 | $404K | Sell |
2,911
-3,503
| -55% | -$486K | 0.04% | 504 |
|
|
2021
Q4 | $651K | Buy |
+6,414
| New | +$651K | 0.06% | 394 |
|
|
2021
Q3 | – | Sell |
-7,045
| Closed | -$611K | – | 1165 |
|
|
2021
Q2 | $611K | Buy |
+7,045
| New | +$611K | 0.03% | 505 |
|
|
2020
Q4 | – | Sell |
-4,878
| Closed | -$226K | – | 796 |
|
|
2020
Q3 | $226K | Buy |
+4,878
| New | +$226K | 0.03% | 525 |
|
|
2020
Q1 | – | Sell |
-19,732
| Closed | -$1.21M | – | 468 |
|
|
2019
Q4 | $1.21M | Buy |
+19,732
| New | +$1.21M | 0.14% | 230 |
|
|
2019
Q3 | – | Sell |
-6,798
| Closed | -$465K | – | 855 |
|
|
2019
Q2 | $465K | Buy |
+6,798
| New | +$465K | 0.06% | 429 |
|