Kemnay Advisory Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,678
| Closed | -$985K | – | 99 |
|
|
2021
Q1 | $985K | Buy |
+13,678
| New | +$985K | 0.14% | 46 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$88K | – | 87 |
|
|
2019
Q3 | $88K | Hold |
1,400
| – | – | 0.02% | 60 |
|
|
2019
Q2 | $96K | Sell |
1,400
-19,860
| -93% | -$1.36M | 0.02% | 47 |
|
|
2019
Q1 | $1.45M | Sell |
21,260
-5,585
| -21% | -$382K | 0.31% | 38 |
|
|
2018
Q4 | $1.59M | Sell |
26,845
-915
| -3% | -$54.2K | 0.6% | 21 |
|
|
2018
Q3 | $1.93M | Buy |
27,760
+26,360
| +1,883% | +$1.83M | 0.59% | 20 |
|
|
2018
Q2 | $91K | Hold |
1,400
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $75K | Hold |
1,400
| – | – | 0.03% | 90 |
|
|
2017
Q4 | $75K | Hold |
1,400
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $63K | Hold |
1,400
| – | – | 0.03% | 92 |
|
|
2017
Q2 | $68K | Hold |
1,400
| – | – | 0.04% | 88 |
|
|
2017
Q1 | $66K | Hold |
1,400
| – | – | 0.04% | 29 |
|
|
2016
Q4 | $58K | Hold |
1,400
| – | – | 0.04% | 31 |
|
|
2016
Q3 | $61K | Hold |
1,400
| – | – | 0.04% | 26 |
|
|
2016
Q2 | $53K | Hold |
1,400
| – | – | 0.04% | 31 |
|
|
2016
Q1 | $47K | Sell |
1,400
-133,891
| -99% | -$4.49M | 0.03% | 35 |
|
|
2015
Q4 | $5.04M | Buy |
135,291
+981
| +0.7% | +$36.5K | 3.36% | 16 |
|
|
2015
Q3 | $6.49M | Buy |
134,310
+41,535
| +45% | +$2.01M | 4.89% | 11 |
|
|
2015
Q2 | $6.43M | Buy |
92,775
+91,375
| +6,527% | +$6.33M | 4.8% | 14 |
|
|
2015
Q1 | $108K | Sell |
1,400
-227,488
| -99% | -$17.5M | 0.06% | 27 |
|
|
2014
Q4 | $16.1M | Buy |
228,888
+194,108
| +558% | +$13.7M | 5.22% | 8 |
|
|
2014
Q3 | $2.78M | Sell |
34,780
-8,143
| -19% | -$652K | 1.61% | 18 |
|
|
2014
Q2 | $3.08M | Buy |
+42,923
| New | +$3.08M | 1.12% | 22 |
|