Centenus Global Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Hold |
0
| – | – | – | 107 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 123 |
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.03M | – | 155 |
|
2019
Q1 | $1.03M | Sell |
15,000
-85,000
| -85% | -$5.81M | 0.14% | 142 |
|
2018
Q4 | $5.92M | Buy |
+100,000
| New | +$5.92M | 0.94% | 27 |
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.61M | – | 141 |
|
2018
Q2 | $2.61M | Sell |
40,000
-7,000
| -15% | -$456K | 0.49% | 69 |
|
2018
Q1 | $2.51M | Buy |
+47,000
| New | +$2.51M | 0.42% | 67 |
|