EFG Asset Management (Americas)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,876
| Closed | -$2.97M | – | 142 |
|
|
2023
Q1 | $2.97M | Sell |
18,876
-88
| -0.5% | -$13.9K | 0.71% | 49 |
|
|
2022
Q4 | $2.84M | Sell |
18,964
-705
| -4% | -$106K | 0.7% | 45 |
|
|
2022
Q3 | $3.26M | Buy |
19,669
+5,085
| +35% | +$844K | 0.83% | 41 |
|
|
2022
Q2 | $1.94M | Buy |
+14,584
| New | +$1.94M | 0.46% | 58 |
|
|
2019
Q3 | – | Sell |
-49,358
| Closed | -$3.38M | – | 121 |
|
|
2019
Q2 | $3.38M | Sell |
49,358
-5,936
| -11% | -$406K | 0.96% | 42 |
|
|
2019
Q1 | $3.78M | Buy |
55,294
+941
| +2% | +$64.3K | 1.15% | 34 |
|
|
2018
Q4 | $3.22M | Buy |
54,353
+5,874
| +12% | +$348K | 1.16% | 34 |
|
|
2018
Q3 | $3.37M | Buy |
48,479
+15,609
| +47% | +$1.08M | 0.97% | 40 |
|
|
2018
Q2 | $2.14M | Buy |
32,870
+19,480
| +145% | +$1.27M | 0.65% | 48 |
|
|
2018
Q1 | $716K | Sell |
13,390
-1,248
| -9% | -$66.7K | 0.3% | 76 |
|
|
2017
Q4 | $788K | Buy |
14,638
+3,950
| +37% | +$213K | 0.28% | 76 |
|
|
2017
Q3 | $481K | Buy |
10,688
+3,975
| +59% | +$179K | 0.18% | 91 |
|
|
2017
Q2 | $327K | Buy |
+6,713
| New | +$327K | 0.12% | 107 |
|