Capitolis Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-66,712
| Closed | -$6.77M | – | 335 |
|
2021
Q4 | $6.77M | Hold |
66,712
| – | – | 0.04% | 280 |
|
2021
Q3 | $7.44M | Hold |
66,712
| – | – | 0.07% | 203 |
|
2021
Q2 | $5.79M | Hold |
66,712
| – | – | 0.07% | 209 |
|
2021
Q1 | $4.8M | Hold |
66,712
| – | – | 0.08% | 173 |
|
2020
Q4 | $4.01M | Buy |
+66,712
| New | +$4.01M | 0.07% | 229 |
|