Cincinnati Insurance’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,694
| Closed | -$4.22M | – | 67 |
|
|
2022
Q2 | $4.22M | Hold |
31,694
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $4.39M | Hold |
31,694
| – | – | 0.08% | 59 |
|
|
2021
Q4 | $3.21M | Hold |
31,694
| – | – | 0.06% | 60 |
|
|
2021
Q3 | $3.1M | Buy |
31,694
+6,374
| +25% | +$623K | 0.06% | 62 |
|
|
2021
Q2 | $2.2M | Buy |
25,320
+5,550
| +28% | +$481K | 0.04% | 64 |
|
|
2021
Q1 | $1.42M | Hold |
19,770
| – | – | 0.03% | 66 |
|
|
2020
Q4 | $1.19M | Hold |
19,770
| – | – | 0.03% | 65 |
|
|
2020
Q3 | $915K | Sell |
19,770
-2,587
| -12% | -$120K | 0.02% | 64 |
|
|
2020
Q2 | $1.08M | Buy |
22,357
+9,919
| +80% | +$479K | 0.03% | 65 |
|
|
2020
Q1 | $417K | Sell |
12,438
-7,055
| -36% | -$237K | 0.01% | 68 |
|
|
2019
Q4 | $1.19M | Hold |
19,493
| – | – | 0.03% | 66 |
|
|
2019
Q3 | $1.23M | Buy |
+19,493
| New | +$1.23M | 0.03% | 64 |
|