FAF
Fjarde Ap-fonden’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
183,790
-6,400
| -3% | -$1.56M | 0.41% | 46 |
|
|
2025
Q1 | $44M | Buy |
190,190
+6,800
| +4% | +$1.57M | 0.53% | 33 |
|
|
2024
Q4 | $39.4M | Buy |
183,390
+86,800
| +90% | +$18.7M | 0.4% | 39 |
|
|
2024
Q3 | $17.4M | Buy |
+96,590
| New | +$17.4M | 0.18% | 118 |
|
|
2024
Q1 | $11.5M | Buy |
71,390
+1,790
| +3% | +$289K | 0.13% | 170 |
|
|
2023
Q4 | $11.9M | Buy |
+69,600
| New | +$11.9M | 0.15% | 149 |
|
|
2020
Q4 | – | Sell |
-104,319
| Closed | -$4.83M | – | 585 |
|
|
2020
Q3 | $4.83M | Sell |
104,319
-2,000
| -2% | -$92.5K | 0.05% | 343 |
|
|
2020
Q2 | $5.14M | Buy |
106,319
+22,100
| +26% | +$1.07M | 0.06% | 296 |
|
|
2020
Q1 | $2.82M | Sell |
84,219
-11,100
| -12% | -$372K | 0.05% | 395 |
|
|
2019
Q4 | $5.82M | Buy |
95,319
+4,800
| +5% | +$293K | 0.07% | 290 |
|
|
2019
Q3 | $5.71M | Buy |
90,519
+2,285
| +3% | +$144K | 0.07% | 286 |
|
|
2019
Q2 | $6.04M | Buy |
88,234
+2,300
| +3% | +$157K | 0.08% | 284 |
|
|
2019
Q1 | $5.87M | Buy |
85,934
+13,542
| +19% | +$926K | 0.07% | 276 |
|
|
2018
Q4 | $4.29M | Buy |
72,392
+2,200
| +3% | +$130K | 0.07% | 261 |
|
|
2018
Q3 | $4.88M | Buy |
70,192
+997
| +1% | +$69.3K | 0.07% | 295 |
|
|
2018
Q2 | $4.51M | Sell |
69,195
-3,400
| -5% | -$222K | 0.07% | 317 |
|
|
2018
Q1 | $3.88M | Buy |
72,595
+800
| +1% | +$42.8K | 0.06% | 366 |
|
|
2017
Q4 | $3.87M | Buy |
71,795
+10,068
| +16% | +$542K | 0.06% | 369 |
|
|
2017
Q3 | $2.78M | Sell |
61,727
-2,437
| -4% | -$110K | 0.05% | 401 |
|
|
2017
Q2 | $3.13M | Buy |
64,164
+20,993
| +49% | +$1.02M | 0.06% | 350 |
|
|
2017
Q1 | $2.04M | Sell |
43,171
-4,060
| -9% | -$192K | 0.05% | 461 |
|
|
2016
Q4 | $1.96M | Sell |
47,231
-5,248
| -10% | -$217K | 0.05% | 487 |
|
|
2016
Q3 | $2.29M | Buy |
52,479
+796
| +2% | +$34.7K | 0.05% | 443 |
|
|
2016
Q2 | $1.94M | Sell |
51,683
-10,635
| -17% | -$399K | 0.05% | 479 |
|
|
2016
Q1 | $2.11M | Buy |
62,318
+5,884
| +10% | +$199K | 0.05% | 457 |
|
|
2015
Q4 | $2.1M | Sell |
56,434
-5,745
| -9% | -$214K | 0.06% | 412 |
|
|
2015
Q3 | $3M | Hold |
62,179
| – | – | 0.08% | 278 |
|
|
2015
Q2 | $4.31M | Sell |
62,179
-4,394
| -7% | -$304K | 0.1% | 224 |
|
|
2015
Q1 | $5.15M | Sell |
66,573
-4,223
| -6% | -$327K | 0.12% | 202 |
|
|
2014
Q4 | $4.98M | Hold |
70,796
| – | – | 0.11% | 224 |
|
|
2014
Q3 | $5.67M | Sell |
70,796
-3,890
| -5% | -$311K | 0.12% | 193 |
|
|
2014
Q2 | $5.36M | Buy |
74,686
+3,627
| +5% | +$260K | 0.11% | 219 |
|
|
2014
Q1 | $3.93M | Hold |
71,059
| – | – | 0.08% | 302 |
|
|
2013
Q4 | $3.06M | Sell |
71,059
-3,981
| -5% | -$172K | 0.06% | 363 |
|
|
2013
Q3 | $2.56M | Sell |
75,040
-4,189
| -5% | -$143K | 0.06% | 430 |
|
|
2013
Q2 | $2.2M | Buy |
+79,229
| New | +$2.2M | 0.05% | 477 |
|