LCP
Legacy Capital Partners’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.87M | Sell |
20,685
-1,585
| -7% | -$220K | 0.94% | 35 |
|
|
2021
Q4 | $2.26M | Sell |
22,270
-1,095
| -5% | -$111K | 0.73% | 44 |
|
|
2021
Q3 | $2.28M | Sell |
23,365
-100
| -0.4% | -$9.77K | 0.83% | 41 |
|
|
2021
Q2 | $2.04M | Sell |
23,465
-3,370
| -13% | -$292K | 0.73% | 45 |
|
|
2021
Q1 | $1.93M | Sell |
26,835
-1,260
| -4% | -$90.7K | 0.73% | 44 |
|
|
2020
Q4 | $1.69M | Buy |
28,095
+2,680
| +11% | +$161K | 0.66% | 49 |
|
|
2020
Q3 | $1.18M | Buy |
25,415
+2,930
| +13% | +$136K | 0.48% | 60 |
|
|
2020
Q2 | $1.09M | Buy |
22,485
+2,145
| +11% | +$104K | 0.47% | 62 |
|
|
2020
Q1 | $681K | Sell |
20,340
-2,585
| -11% | -$86.5K | 0.34% | 67 |
|
|
2019
Q4 | $1.4M | Buy |
22,925
+155
| +0.7% | +$9.47K | 0.56% | 59 |
|
|
2019
Q3 | $1.44M | Sell |
22,770
-1,200
| -5% | -$75.7K | 0.63% | 55 |
|
|
2019
Q2 | $1.64M | Hold |
23,970
| – | – | 0.73% | 49 |
|
|
2019
Q1 | $1.64M | Buy |
23,970
+1,285
| +6% | +$87.9K | 0.76% | 50 |
|
|
2018
Q4 | $1.34M | Sell |
22,685
-580
| -2% | -$34.3K | 0.71% | 50 |
|
|
2018
Q3 | $1.62M | Buy |
23,265
+675
| +3% | +$46.9K | 0.75% | 49 |
|
|
2018
Q2 | $1.47M | Buy |
22,590
+1,475
| +7% | +$96.2K | 0.72% | 52 |
|
|
2018
Q1 | $1.13M | Buy |
21,115
+5,150
| +32% | +$275K | 0.57% | 56 |
|
|
2017
Q4 | $860K | Sell |
15,965
-1,750
| -10% | -$94.3K | 0.43% | 60 |
|
|
2017
Q3 | $798K | Buy |
17,715
+900
| +5% | +$40.5K | 0.42% | 60 |
|
|
2017
Q2 | $819K | Buy |
16,815
+5,015
| +43% | +$244K | 0.44% | 60 |
|
|
2017
Q1 | $558K | Buy |
11,800
+2,250
| +24% | +$106K | 0.31% | 71 |
|
|
2016
Q4 | $396K | Hold |
9,550
| – | – | 0.24% | 86 |
|
|
2016
Q3 | $417K | Buy |
9,550
+1,700
| +22% | +$74.2K | 0.26% | 81 |
|
|
2016
Q2 | $295K | Buy |
+7,850
| New | +$295K | 0.18% | 96 |
|