Jacobi Capital Management’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 |
-1,452
| Closed | -$241K | – | 420 |
|
|
2022
Q3 | $241K | Buy |
+1,452
| New | +$241K | 0.03% | 363 |
|
|
2021
Q4 | – | Sell |
-579
| Closed | -$57K | – | 925 |
|
|
2021
Q3 | $57K | Hold |
579
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $50K | Hold |
579
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $42K | Hold |
579
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $35K | Hold |
579
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $27K | Hold |
579
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $28K | Hold |
579
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $19K | Hold |
579
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $35K | Hold |
579
| – | – | 0.01% | 529 |
|
|
2019
Q3 | $37K | Hold |
579
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $40K | Hold |
579
| – | – | 0.01% | 485 |
|
|
2019
Q1 | $40K | Sell |
579
-325
| -36% | -$22.5K | 0.01% | 446 |
|
|
2018
Q4 | $54K | Sell |
904
-160
| -15% | -$9.56K | 0.01% | 377 |
|
|
2018
Q3 | $74K | Buy |
1,064
+160
| +18% | +$11.1K | 0.02% | 364 |
|
|
2018
Q2 | $59K | Hold |
904
| – | – | 0.02% | 390 |
|
|
2018
Q1 | $48K | Hold |
904
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $49K | Hold |
904
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $42K | Buy |
904
+279
| +45% | +$13K | 0.01% | 369 |
|
|
2017
Q2 | $30K | Buy |
625
+325
| +108% | +$15.6K | 0.01% | 389 |
|
|
2017
Q1 | $14K | Buy |
300
+200
| +200% | +$9.33K | 0.01% | 421 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 567 |
|