Colony Group’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 | $7.09M | Sell |
42,722
-634
| -1% | -$105K | 0.11% | 180 |
|
|
2023
Q2 | $6.61M | Buy |
43,356
+1,993
| +5% | +$304K | 0.09% | 194 |
|
|
2023
Q1 | $6.52M | Buy |
41,363
+8,879
| +27% | +$1.4M | 0.1% | 197 |
|
|
2022
Q4 | $4.87M | Buy |
32,484
+12,204
| +60% | +$1.83M | 0.07% | 234 |
|
|
2022
Q3 | $3.37M | Buy |
20,280
+1,117
| +6% | +$185K | 0.06% | 255 |
|
|
2022
Q2 | $2.55M | Buy |
19,163
+2,843
| +17% | +$378K | 0.04% | 294 |
|
|
2022
Q1 | $2.26M | Buy |
16,320
+13,812
| +551% | +$1.92M | 0.03% | 342 |
|
|
2021
Q4 | $254K | Buy |
2,508
+5
| +0.2% | +$506 | ﹤0.01% | 735 |
|
|
2021
Q3 | $244K | Hold |
2,503
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $217K | Buy |
+2,503
| New | +$217K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$221K | – | 730 |
|
|
2019
Q4 | $221K | Sell |
3,615
-3,421
| -49% | -$209K | 0.01% | 698 |
|
|
2019
Q3 | $444K | Sell |
7,036
-75
| -1% | -$4.73K | 0.01% | 510 |
|
|
2019
Q2 | $487K | Buy |
7,111
+20
| +0.3% | +$1.37K | 0.02% | 511 |
|
|
2019
Q1 | $485K | Buy |
7,091
+130
| +2% | +$8.89K | 0.02% | 406 |
|
|
2018
Q4 | $412K | Buy |
6,961
+75
| +1% | +$4.44K | 0.02% | 365 |
|
|
2018
Q3 | $479K | Sell |
6,886
-84
| -1% | -$5.84K | 0.02% | 350 |
|
|
2018
Q2 | $454K | Sell |
6,970
-1,090
| -14% | -$71K | 0.02% | 354 |
|
|
2018
Q1 | $431K | Buy |
8,060
+3,445
| +75% | +$184K | 0.02% | 351 |
|
|
2017
Q4 | $248K | Hold |
4,615
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $208K | Buy |
4,615
+280
| +6% | +$12.6K | 0.01% | 425 |
|
|
2017
Q2 | $211K | Buy |
+4,335
| New | +$211K | 0.02% | 404 |
|