Lombard Odier Asset Management (Switzerland)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,517
| Closed | -$1.03M | – | 277 |
|
|
2023
Q1 | $1.03M | Buy |
6,517
+1,655
| +34% | +$261K | 0.09% | 193 |
|
|
2022
Q4 | $729K | Buy |
4,862
+1,436
| +42% | +$215K | 0.06% | 218 |
|
|
2022
Q3 | $568K | Sell |
3,426
-2,080
| -38% | -$345K | 0.05% | 188 |
|
|
2022
Q2 | $732K | Buy |
+5,506
| New | +$732K | 0.06% | 181 |
|
|
2022
Q1 | – | Sell |
-4,180
| Closed | -$424K | – | 293 |
|
|
2021
Q4 | $424K | Buy |
+4,180
| New | +$424K | 0.03% | 265 |
|
|
2016
Q2 | – | Sell |
-1,015
| Closed | -$34K | – | 376 |
|
|
2016
Q1 | $34K | Hold |
1,015
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $38K | Buy |
+1,015
| New | +$38K | ﹤0.01% | 425 |
|
|
2014
Q4 | – | Sell |
-18,515
| Closed | -$1.49M | – | 563 |
|
|
2014
Q3 | $1.49M | Buy |
18,515
+17,500
| +1,724% | +$1.41M | 0.04% | 432 |
|
|
2014
Q2 | $72K | Buy |
+1,015
| New | +$72K | 0.01% | 533 |
|