Ilmarinen Mutual Pension Insurance’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,500
| Closed | -$6.89M | – | 276 |
|
|
2022
Q3 | $6.89M | Sell |
41,500
-2,500
| -6% | -$415K | 0.11% | 104 |
|
|
2022
Q2 | $5.85M | Sell |
44,000
-26,000
| -37% | -$3.46M | 0.09% | 128 |
|
|
2022
Q1 | $9.71M | Buy |
70,000
+12,000
| +21% | +$1.66M | 0.12% | 87 |
|
|
2021
Q4 | $5.88M | Sell |
58,000
-3,000
| -5% | -$304K | 0.07% | 138 |
|
|
2021
Q3 | $5.96M | Sell |
61,000
-5,000
| -8% | -$488K | 0.06% | 136 |
|
|
2021
Q2 | $5.73M | Sell |
66,000
-12,800
| -16% | -$1.11M | 0.06% | 142 |
|
|
2021
Q1 | $5.67M | Buy |
78,800
+44,024
| +127% | +$3.17M | 0.07% | 143 |
|
|
2020
Q4 | $2.09M | Buy |
34,776
+10,000
| +40% | +$600K | 0.02% | 205 |
|
|
2020
Q3 | $1.15M | Hold |
24,776
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $1.2M | Hold |
24,776
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $830K | Hold |
24,776
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $1.51M | Hold |
24,776
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $1.56M | Buy |
+24,776
| New | +$1.56M | 0.03% | 177 |
|