Livforsakringsbolaget Skandia’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,186
| Closed | -$506K | – | 549 |
|
|
2025
Q1 | $506K | Hold |
2,186
| – | – | 0.03% | 253 |
|
|
2024
Q4 | $470K | Hold |
2,186
| – | – | 0.02% | 269 |
|
|
2024
Q3 | $393K | Buy |
2,186
+1,800
| +466% | +$324K | 0.02% | 310 |
|
|
2024
Q2 | $67.5K | Sell |
386
-300
| -44% | -$52.4K | 0.01% | 340 |
|
|
2024
Q1 | $111K | Hold |
686
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $117K | Buy |
686
+324
| +90% | +$55.3K | 0.01% | 290 |
|
|
2023
Q3 | $60.1K | Hold |
362
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $55.2K | Hold |
362
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $57K | Hold |
362
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $54.3K | Hold |
362
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $60K | Sell |
362
-1,300
| -78% | -$215K | 0.01% | 303 |
|
|
2022
Q2 | $221K | Sell |
1,662
-2,200
| -57% | -$293K | 0.02% | 319 |
|
|
2022
Q1 | $535K | Hold |
3,862
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $391K | Hold |
3,862
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $377K | Hold |
3,862
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $335K | Buy |
3,862
+1,400
| +57% | +$121K | 0.02% | 450 |
|
|
2021
Q1 | $177K | Hold |
2,462
| – | – | 0.01% | 493 |
|
|
2020
Q4 | $148K | Hold |
2,462
| – | – | 0.01% | 509 |
|
|
2020
Q3 | $114K | Hold |
2,462
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $119K | Hold |
2,462
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $82K | Buy |
2,462
+1,000
| +68% | +$33.3K | 0.01% | 519 |
|
|
2019
Q4 | $89K | Sell |
1,462
-1,300
| -47% | -$79.1K | 0.01% | 541 |
|
|
2019
Q3 | $174K | Hold |
2,762
| – | – | 0.02% | 441 |
|
|
2019
Q2 | $189K | Buy |
2,762
+900
| +48% | +$61.6K | 0.02% | 413 |
|
|
2019
Q1 | $127K | Hold |
1,862
| – | – | 0.02% | 432 |
|
|
2018
Q4 | $110K | Hold |
1,862
| – | – | 0.02% | 424 |
|
|
2018
Q3 | $129K | Sell |
1,862
-1,200
| -39% | -$83.1K | 0.02% | 475 |
|
|
2018
Q2 | $200K | Hold |
3,062
| – | – | 0.02% | 507 |
|
|
2018
Q1 | $164K | Hold |
3,062
| – | – | 0.02% | 555 |
|
|
2017
Q4 | $165K | Sell |
3,062
-700
| -19% | -$37.7K | 0.02% | 538 |
|
|
2017
Q3 | $169K | Hold |
3,762
| – | – | 0.02% | 572 |
|
|
2017
Q2 | $183K | Hold |
3,762
| – | – | 0.02% | 547 |
|
|
2017
Q1 | $178K | Sell |
3,762
-12,600
| -77% | -$596K | 0.02% | 543 |
|
|
2016
Q4 | $678 | Buy |
16,362
+1,109
| +7% | +$46 | 0.03% | 482 |
|
|
2016
Q3 | $4.12M | Sell |
15,253
-1,109
| -7% | -$299K | 0.2% | 127 |
|
|
2016
Q2 | $614K | Hold |
16,362
| – | – | 0.03% | 564 |
|
|
2016
Q1 | $554K | Hold |
16,362
| – | – | 0.03% | 585 |
|
|
2015
Q4 | $609K | Sell |
16,362
-7,800
| -32% | -$290K | 0.03% | 565 |
|
|
2015
Q3 | $1.17M | Hold |
24,162
| – | – | 0.06% | 373 |
|
|
2015
Q2 | $1.67M | Hold |
24,162
| – | – | 0.08% | 288 |
|
|
2015
Q1 | $1.87M | Sell |
24,162
-5,300
| -18% | -$410K | 0.09% | 275 |
|
|
2014
Q4 | $2.07M | Hold |
29,462
| – | – | 0.1% | 242 |
|
|
2014
Q3 | $2.36M | Hold |
29,462
| – | – | 0.09% | 265 |
|
|
2014
Q2 | $2.11M | Hold |
29,462
| – | – | 0.08% | 298 |
|
|
2014
Q1 | $1.63M | Buy |
+29,462
| New | +$1.63M | 0.06% | 361 |
|