Investment Management Corp of Ontario (IMCO)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Sell |
5,425
-8,041
| -60% | -$1.96M | 0.02% | 374 |
|
2025
Q1 | $3.12M | Sell |
13,466
-918
| -6% | -$212K | 0.06% | 229 |
|
2024
Q4 | $3.09M | Buy |
14,384
+317
| +2% | +$68.1K | 0.1% | 123 |
|
2024
Q3 | $2.53M | Sell |
14,067
-6,750
| -32% | -$1.21M | 0.06% | 238 |
|
2024
Q2 | $3.64M | Sell |
20,817
-5,594
| -21% | -$978K | 0.1% | 148 |
|
2024
Q1 | $4.26M | Sell |
26,411
-183
| -0.7% | -$29.5K | 0.13% | 112 |
|
2023
Q4 | $4.54M | Buy |
26,594
+21,155
| +389% | +$3.61M | 0.11% | 146 |
|
2023
Q3 | $903K | Buy |
+5,439
| New | +$903K | 0.04% | 185 |
|