FAM
Fred Alger Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-396,402
| Closed | -$67.7M | – | 475 |
|
|
2023
Q4 | $67.7M | Sell |
396,402
-6,226
| -2% | -$1.06M | 0.37% | 70 |
|
|
2023
Q3 | $66.8M | Buy |
402,628
+38,776
| +11% | +$6.44M | 0.38% | 67 |
|
|
2023
Q2 | $55.4M | Sell |
363,852
-51,555
| -12% | -$7.85M | 0.28% | 98 |
|
|
2023
Q1 | $65.5M | Sell |
415,407
-106,048
| -20% | -$16.7M | 0.35% | 92 |
|
|
2022
Q4 | $78.2M | Sell |
521,455
-205,069
| -28% | -$30.8M | 0.42% | 71 |
|
|
2022
Q3 | $121M | Buy |
726,524
+13,135
| +2% | +$2.18M | 0.61% | 43 |
|
|
2022
Q2 | $94.9M | Buy |
+713,389
| New | +$94.9M | 0.44% | 68 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$58K | – | 531 |
|
|
2021
Q4 | $58K | Sell |
571
-903
| -61% | -$91.7K | ﹤0.01% | 465 |
|
|
2021
Q3 | $144K | Buy |
1,474
+567
| +63% | +$55.4K | ﹤0.01% | 433 |
|
|
2021
Q2 | $79K | Buy |
+907
| New | +$79K | ﹤0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-213
| Closed | -$15K | – | 519 |
|
|
2019
Q2 | $15K | Hold |
213
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $15K | Buy |
+213
| New | +$15K | ﹤0.01% | 454 |
|
|
2015
Q3 | – | Sell |
-817,550
| Closed | -$56.6M | – | 490 |
|
|
2015
Q2 | $56.6M | Sell |
817,550
-354,315
| -30% | -$24.5M | 0.25% | 99 |
|
|
2015
Q1 | $90.7M | Buy |
1,171,865
+37,244
| +3% | +$2.88M | 0.41% | 76 |
|
|
2014
Q4 | $79.9M | Sell |
1,134,621
-293,809
| -21% | -$20.7M | 0.38% | 70 |
|
|
2014
Q3 | $114M | Buy |
1,428,430
+47,130
| +3% | +$3.77M | 0.56% | 48 |
|
|
2014
Q2 | $99M | Buy |
1,381,300
+1,249,867
| +951% | +$89.6M | 0.49% | 61 |
|
|
2014
Q1 | $7.28M | Buy |
+131,433
| New | +$7.28M | 0.04% | 328 |
|