Boston Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,522
| Closed | -$1.4M | – | 741 |
|
|
2024
Q4 | $1.4M | Sell |
6,522
-23,945
| -79% | -$5.15M | ﹤0.01% | 531 |
|
|
2024
Q3 | $5.48M | Buy |
30,467
+6,735
| +28% | +$1.21M | 0.01% | 435 |
|
|
2024
Q2 | $4.15M | Buy |
+23,732
| New | +$4.15M | 0.01% | 445 |
|
|
2020
Q4 | – | Sell |
-10,844
| Closed | -$502K | – | 658 |
|
|
2020
Q3 | $502K | Sell |
10,844
-104
| -0.9% | -$4.81K | ﹤0.01% | 604 |
|
|
2020
Q2 | $529K | Sell |
10,948
-1,545
| -12% | -$74.7K | ﹤0.01% | 608 |
|
|
2020
Q1 | $419K | Sell |
12,493
-6,160
| -33% | -$207K | ﹤0.01% | 605 |
|
|
2019
Q4 | $1.14M | Sell |
18,653
-2,519
| -12% | -$154K | ﹤0.01% | 575 |
|
|
2019
Q3 | $1.34M | Sell |
21,172
-161
| -0.8% | -$10.2K | ﹤0.01% | 564 |
|
|
2019
Q2 | $1.46M | Sell |
21,333
-2,451
| -10% | -$168K | ﹤0.01% | 574 |
|
|
2019
Q1 | $1.63M | Sell |
23,784
-10,885
| -31% | -$744K | ﹤0.01% | 577 |
|
|
2018
Q4 | $2.05M | Sell |
34,669
-16,786
| -33% | -$994K | ﹤0.01% | 545 |
|
|
2018
Q3 | $3.58M | Sell |
51,455
-30,358
| -37% | -$2.11M | ﹤0.01% | 519 |
|
|
2018
Q2 | $5.33M | Sell |
81,813
-6,459
| -7% | -$421K | 0.01% | 448 |
|
|
2018
Q1 | $4.72M | Sell |
88,272
-3,564
| -4% | -$190K | 0.01% | 486 |
|
|
2017
Q4 | $4.94M | Hold |
91,836
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $4.14M | Hold |
91,836
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $4.47M | Sell |
91,836
-1,855
| -2% | -$90.4K | 0.01% | 500 |
|
|
2017
Q1 | $4.43M | Hold |
93,691
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $3.88M | Buy |
93,691
+15,152
| +19% | +$628K | 0.01% | 548 |
|
|
2016
Q3 | $3.42M | Hold |
78,539
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $2.95M | Buy |
+78,539
| New | +$2.95M | ﹤0.01% | 573 |
|