First Quadrant’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342
| Closed | -$30K | – | 542 |
|
|
2021
Q2 | $30K | Buy |
+342
| New | +$30K | ﹤0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$90K | – | 783 |
|
|
2020
Q1 | $90K | Hold |
2,700
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $165K | Hold |
2,700
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $170K | Hold |
2,700
| – | – | 0.02% | 434 |
|
|
2019
Q2 | $185K | Hold |
2,700
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $185K | Hold |
2,700
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $160K | Hold |
2,700
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $188K | Hold |
2,700
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $176K | Hold |
2,700
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $144K | Hold |
2,700
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $145K | Hold |
2,700
| – | – | ﹤0.01% | 771 |
|
|
2017
Q3 | $122K | Hold |
2,700
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $132K | Hold |
2,700
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $128K | Hold |
2,700
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $112K | Hold |
2,700
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $118K | Buy |
+2,700
| New | +$118K | ﹤0.01% | 703 |
|