CIBC Asset Management’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,140
| Closed | -$218K | – | 1109 |
|
|
2022
Q4 | $218K | Sell |
5,140
-3,102
| -38% | -$132K | ﹤0.01% | 902 |
|
|
2022
Q3 | $360K | Hold |
8,242
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $326K | Sell |
8,242
-603
| -7% | -$23.9K | ﹤0.01% | 850 |
|
|
2022
Q1 | $377K | Hold |
8,845
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $214K | Buy |
8,845
+556
| +7% | +$13.5K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $230K | Buy |
8,289
+2,065
| +33% | +$57.3K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $236K | Hold |
6,224
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $286K | Buy |
6,224
+22
| +0.4% | +$1.01K | ﹤0.01% | 982 |
|
|
2020
Q4 | $332K | Hold |
6,202
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $273K | Buy |
+6,202
| New | +$273K | ﹤0.01% | 867 |
|