CIM
Contravisory Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-331
| Closed | -$55K | – | 326 |
|
|
2022
Q3 | $55K | Hold |
331
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $44K | Hold |
331
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $46K | Hold |
331
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $34K | Hold |
331
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $32K | Hold |
331
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $29K | Hold |
331
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $24K | Buy |
+331
| New | +$24K | 0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-86,252
| Closed | -$5.44M | – | 290 |
|
|
2019
Q3 | $5.44M | Sell |
86,252
-1,173
| -1% | -$74K | 2.07% | 13 |
|
|
2019
Q2 | $5.98M | Sell |
87,425
-4,622
| -5% | -$316K | 2.31% | 11 |
|
|
2019
Q1 | $6.29M | Sell |
92,047
-4,099
| -4% | -$280K | 2.44% | 8 |
|
|
2018
Q4 | $5.69M | Sell |
96,146
-2,884
| -3% | -$171K | 2.46% | 5 |
|
|
2018
Q3 | $6.88M | Sell |
99,030
-3,558
| -3% | -$247K | 2.47% | 6 |
|
|
2018
Q2 | $6.69M | Sell |
102,588
-1,556
| -1% | -$101K | 2.44% | 5 |
|
|
2018
Q1 | $5.57M | Sell |
104,144
-4,571
| -4% | -$244K | 2.05% | 14 |
|
|
2017
Q4 | $5.85M | Sell |
108,715
-12,222
| -10% | -$658K | 2.12% | 15 |
|
|
2017
Q3 | $5.45M | Sell |
120,937
-6,388
| -5% | -$288K | 1.94% | 24 |
|
|
2017
Q2 | $6.2M | Sell |
127,325
-2,441
| -2% | -$119K | 2.23% | 12 |
|
|
2017
Q1 | $6.13M | Sell |
129,766
-13,739
| -10% | -$649K | 2.16% | 16 |
|
|
2016
Q4 | $5.95M | Buy |
+143,505
| New | +$5.95M | 2.02% | 24 |
|