Capital Management Associates (New York)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
6,500
| – | – | 2.58% | 16 |
|
|
2025
Q1 | $1.5M | Hold |
6,500
| – | – | 2.94% | 15 |
|
|
2024
Q4 | $1.4M | Hold |
6,500
| – | – | 1.64% | 21 |
|
|
2024
Q3 | $1.17M | Buy |
6,500
+2,000
| +44% | +$360K | 1.3% | 27 |
|
|
2024
Q2 | $787K | Hold |
4,500
| – | – | 0.93% | 49 |
|
|
2024
Q1 | $726K | Sell |
4,500
-2,000
| -31% | -$323K | 0.86% | 55 |
|
|
2023
Q4 | $1.11M | Hold |
6,500
| – | – | 1.41% | 25 |
|
|
2023
Q3 | $1.08M | Buy |
+6,500
| New | +$1.08M | 1.59% | 21 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$750K | – | 97 |
|
|
2022
Q4 | $750K | Buy |
+5,000
| New | +$750K | 1.11% | 41 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$820K | – | 98 |
|
|
2019
Q3 | $820K | Hold |
13,000
| – | – | 1.27% | 26 |
|
|
2019
Q2 | $890K | Buy |
13,000
+7,000
| +117% | +$479K | 1.44% | 16 |
|
|
2019
Q1 | $410K | Buy |
+6,000
| New | +$410K | 0.64% | 64 |
|