IRF
IBM Retirement Fund’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,741
| Closed | -$519K | – | 270 |
|
|
2022
Q1 | $519K | Sell |
3,741
-170
| -4% | -$23.6K | 0.07% | 249 |
|
|
2021
Q4 | $397K | Sell |
3,911
-2,670
| -41% | -$271K | 0.05% | 349 |
|
|
2021
Q3 | $643K | Hold |
6,581
| – | – | 0.05% | 338 |
|
|
2021
Q2 | $571K | Sell |
6,581
-1,179
| -15% | -$102K | 0.04% | 381 |
|
|
2021
Q1 | $559K | Sell |
7,760
-778
| -9% | -$56K | 0.04% | 407 |
|
|
2020
Q4 | $513K | Sell |
8,538
-1,178
| -12% | -$70.8K | 0.04% | 445 |
|
|
2020
Q3 | $450K | Buy |
9,716
+2,111
| +28% | +$97.8K | 0.04% | 388 |
|
|
2020
Q2 | $367K | Sell |
7,605
-7
| -0.1% | -$338 | 0.05% | 337 |
|
|
2020
Q1 | $255K | Buy |
7,612
+2,019
| +36% | +$67.6K | 0.05% | 380 |
|
|
2019
Q4 | $342K | Sell |
5,593
-170
| -3% | -$10.4K | 0.06% | 272 |
|
|
2019
Q3 | $363K | Sell |
5,763
-51
| -0.9% | -$3.21K | 0.07% | 259 |
|
|
2019
Q2 | $398K | Buy |
5,814
+96
| +2% | +$6.57K | 0.07% | 242 |
|
|
2019
Q1 | $391K | Hold |
5,718
| – | – | 0.08% | 236 |
|
|
2018
Q4 | $338K | Sell |
5,718
-266
| -4% | -$15.7K | 0.08% | 233 |
|
|
2018
Q3 | $416K | Sell |
5,984
-200
| -3% | -$13.9K | 0.1% | 236 |
|
|
2018
Q2 | $403K | Sell |
6,184
-502
| -8% | -$32.7K | 0.08% | 268 |
|
|
2018
Q1 | $357K | Buy |
+6,686
| New | +$357K | 0.07% | 326 |
|
|
2017
Q1 | – | Sell |
-15,929
| Closed | -$660K | – | 570 |
|
|
2016
Q4 | $660K | Sell |
15,929
-2,924
| -16% | -$121K | 0.03% | 486 |
|
|
2016
Q3 | $822K | Sell |
18,853
-1,309
| -6% | -$57.1K | 0.04% | 452 |
|
|
2016
Q2 | $757K | Sell |
20,162
-3,650
| -15% | -$137K | 0.03% | 503 |
|
|
2016
Q1 | $806K | Sell |
23,812
-33,496
| -58% | -$1.13M | 0.03% | 483 |
|
|
2015
Q4 | $2.14M | Buy |
57,308
+2,641
| +5% | +$98.4K | 0.04% | 468 |
|
|
2015
Q3 | $2.71M | Sell |
54,667
-3,052
| -5% | -$151K | 0.06% | 344 |
|
|
2015
Q2 | $4M | Sell |
57,719
-782
| -1% | -$54.2K | 0.08% | 272 |
|
|
2015
Q1 | $4.53M | Sell |
58,501
-61
| -0.1% | -$4.72K | 0.09% | 257 |
|
|
2014
Q4 | $4.12M | Buy |
58,562
+2,526
| +5% | +$178K | 0.08% | 274 |
|
|
2014
Q3 | $4.54M | Sell |
56,036
-4,598
| -8% | -$372K | 0.09% | 227 |
|
|
2014
Q2 | $4.32M | Sell |
60,634
-1,167
| -2% | -$83.2K | 0.08% | 254 |
|
|
2014
Q1 | $3.42M | Sell |
61,801
-34,621
| -36% | -$1.92M | 0.07% | 318 |
|
|
2013
Q4 | $4.16M | Sell |
96,422
-4,232
| -4% | -$182K | 0.05% | 371 |
|
|
2013
Q3 | $3.44M | Sell |
100,654
-13,544
| -12% | -$462K | 0.05% | 426 |
|
|
2013
Q2 | $3.17M | Buy |
+114,198
| New | +$3.17M | 0.04% | 472 |
|