Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,759
| Closed | -$5.51M | – | 184 |
|
|
2022
Q4 | $5.51M | Sell |
36,759
-3,539
| -9% | -$531K | 0.8% | 31 |
|
|
2022
Q3 | $6.69M | Buy |
+40,298
| New | +$6.69M | 0.93% | 32 |
|
|
2017
Q4 | – | Sell |
-43,560
| Closed | -$1.96M | – | 106 |
|
|
2017
Q3 | $1.96M | Sell |
43,560
-174,000
| -80% | -$7.84M | 0.37% | 54 |
|
|
2017
Q2 | $10.6M | Buy |
217,560
+58,203
| +37% | +$2.84M | 2.12% | 20 |
|
|
2017
Q1 | $7.53M | Buy |
+159,357
| New | +$7.53M | 1.56% | 28 |
|