Loomis, Sayles & Company’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51
| Closed | -$8K | – | 1009 |
|
|
2023
Q3 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$13K | – | 1004 |
|
|
2022
Q4 | $13K | Buy |
90
+64
| +246% | +$9.24K | ﹤0.01% | 777 |
|
|
2022
Q3 | $4K | Buy |
26
+13
| +100% | +$2K | ﹤0.01% | 694 |
|
|
2022
Q2 | $2K | Sell |
13
-39
| -75% | -$6K | ﹤0.01% | 851 |
|
|
2022
Q1 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-1,559
| Closed | -$58K | – | 1101 |
|
|
2015
Q4 | $58K | Sell |
1,559
-781
| -33% | -$29.1K | ﹤0.01% | 732 |
|
|
2015
Q3 | $113K | Buy |
+2,340
| New | +$113K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-2,232
| Closed | -$160K | – | 734 |
|
|
2014
Q2 | $160K | Sell |
2,232
-92
| -4% | -$6.6K | ﹤0.01% | 653 |
|
|
2014
Q1 | $129K | Sell |
2,324
-76,313
| -97% | -$4.24M | ﹤0.01% | 651 |
|
|
2013
Q4 | $3.39M | Buy |
78,637
+77,937
| +11,134% | +$3.36M | 0.01% | 564 |
|
|
2013
Q3 | $24K | Sell |
700
-116,034
| -99% | -$3.98M | ﹤0.01% | 698 |
|
|
2013
Q2 | $3.24K | Buy |
+116,734
| New | +$3.24K | 0.01% | 542 |
|