FDx Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,537
| Closed | -$433K | – | 521 |
|
|
2023
Q4 | $433K | Sell |
2,537
-153
| -6% | -$26.1K | 0.03% | 422 |
|
|
2023
Q3 | $446K | Sell |
2,690
-1,655
| -38% | -$274K | 0.04% | 374 |
|
|
2023
Q2 | $662K | Sell |
4,345
-756
| -15% | -$115K | 0.04% | 382 |
|
|
2023
Q1 | $765K | Hold |
5,101
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $765K | Sell |
5,101
-871
| -15% | -$131K | 0.03% | 348 |
|
|
2022
Q3 | $991K | Buy |
5,972
+2,759
| +86% | +$458K | 0.04% | 284 |
|
|
2022
Q2 | $427K | Buy |
3,213
+888
| +38% | +$118K | 0.02% | 524 |
|
|
2022
Q1 | $322K | Buy |
+2,325
| New | +$322K | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-3,815
| Closed | -$241K | – | 640 |
|
|
2019
Q3 | $241K | Sell |
3,815
-84
| -2% | -$5.31K | 0.02% | 546 |
|
|
2019
Q2 | $267K | Buy |
3,899
+140
| +4% | +$9.59K | 0.01% | 677 |
|
|
2019
Q1 | $257K | Buy |
+3,759
| New | +$257K | 0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-4,485
| Closed | -$241K | – | 1222 |
|
|
2017
Q4 | $241K | Buy |
+4,485
| New | +$241K | 0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-4,673
| Closed | -$228K | – | 1282 |
|
|
2017
Q2 | $228K | Sell |
4,673
-361
| -7% | -$17.6K | 0.01% | 1087 |
|
|
2017
Q1 | $238K | Buy |
+5,034
| New | +$238K | 0.01% | 1047 |
|