Cipher Capital’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 |
-7,066
| Closed | -$1.08M | – | 483 |
|
|
2023
Q2 | $1.08M | Sell |
7,066
-2,233
| -24% | -$340K | 0.18% | 190 |
|
|
2023
Q1 | $1.47M | Buy |
9,299
+1,529
| +20% | +$241K | 0.27% | 128 |
|
|
2022
Q4 | $1.17M | Buy |
+7,770
| New | +$1.17M | 0.22% | 161 |
|
|
2021
Q1 | – | Sell |
-15,904
| Closed | -$955K | – | 610 |
|
|
2020
Q4 | $955K | Sell |
15,904
-35,986
| -69% | -$2.16M | 0.12% | 241 |
|
|
2020
Q3 | $2.4M | Buy |
+51,890
| New | +$2.4M | 0.32% | 90 |
|
|
2020
Q2 | – | Sell |
-7,040
| Closed | -$236K | – | 551 |
|
|
2020
Q1 | $236K | Buy |
+7,040
| New | +$236K | 0.09% | 312 |
|
|
2019
Q4 | – | Sell |
-21,937
| Closed | -$1.38M | – | 585 |
|
|
2019
Q3 | $1.38M | Sell |
21,937
-24,744
| -53% | -$1.56M | 0.11% | 259 |
|
|
2019
Q2 | $3.2M | Buy |
+46,681
| New | +$3.2M | 0.27% | 127 |
|
|
2019
Q1 | – | Sell |
-25,152
| Closed | -$1.49M | – | 621 |
|
|
2018
Q4 | $1.49M | Buy |
+25,152
| New | +$1.49M | 0.21% | 157 |
|
|
2018
Q3 | – | Sell |
-17,280
| Closed | -$1.13M | – | 553 |
|
|
2018
Q2 | $1.13M | Buy |
+17,280
| New | +$1.13M | 0.23% | 131 |
|