CenterStar Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,478
| Closed | -$378K | – | 153 |
|
|
2023
Q2 | $378K | Buy |
2,478
+223
| +10% | +$34K | 0.04% | 74 |
|
|
2023
Q1 | $355K | Buy |
+2,255
| New | +$355K | 0.13% | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q2 | – | Hold |
0
| – | -$106K | – | 258 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18K | – | 312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q2 | – | Hold |
0
| – | -$54K | – | 452 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 380 |
|