Janus Henderson Investors US’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $362K | Sell |
7,667
-12,600
| -62% | -$595K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $840K | Buy |
20,267
+667
| +3% | +$27.6K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $855K | Sell |
19,600
-3,900
| -17% | -$170K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $882K | Sell |
23,500
-14,300
| -38% | -$537K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $1.28M | Sell |
37,800
-234,804
| -86% | -$7.94M | ﹤0.01% | 957 |
|
|
2015
Q4 | $10.2M | Sell |
272,604
-236,800
| -46% | -$8.82M | 0.01% | 708 |
|
|
2015
Q3 | $24.6M | Sell |
509,404
-197,931
| -28% | -$9.56M | 0.02% | 562 |
|
|
2015
Q2 | $49M | Sell |
707,335
-553,034
| -44% | -$38.3M | 0.04% | 451 |
|
|
2015
Q1 | $97.6M | Sell |
1,260,369
-476,300
| -27% | -$36.9M | 0.08% | 318 |
|
|
2014
Q4 | $122M | Buy |
1,736,669
+608,169
| +54% | +$42.8M | 0.1% | 251 |
|
|
2014
Q3 | $90.3M | Buy |
1,128,500
+298,300
| +36% | +$23.9M | 0.08% | 286 |
|
|
2014
Q2 | $59.5M | Buy |
830,200
+268,400
| +48% | +$19.2M | 0.05% | 369 |
|
|
2014
Q1 | $31.1M | Sell |
561,800
-140,300
| -20% | -$7.77M | 0.03% | 486 |
|
|
2013
Q4 | $30.3M | Sell |
702,100
-965,185
| -58% | -$41.6M | 0.03% | 469 |
|
|
2013
Q3 | $56.9M | Buy |
1,667,285
+843,585
| +102% | +$28.8M | 0.06% | 346 |
|
|
2013
Q2 | $22.9M | Buy |
+823,700
| New | +$22.9M | 0.02% | 477 |
|