Marshall Wace North America’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.74M | Buy |
+38,264
| New | +$3.74M | 0.02% | 572 |
|
|
2021
Q1 | – | Sell |
-4,492
| Closed | -$270K | – | 1618 |
|
|
2020
Q4 | $270K | Sell |
4,492
-88,132
| -95% | -$5.3M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $4.29M | Buy |
+92,624
| New | +$4.29M | 0.03% | 427 |
|
|
2020
Q2 | – | Sell |
-728,950
| Closed | -$24.4M | – | 1331 |
|
|
2020
Q1 | $24.4M | Buy |
+728,950
| New | +$24.4M | 0.18% | 140 |
|
|
2019
Q2 | – | Sell |
-44,427
| Closed | -$3.04M | – | 1391 |
|
|
2019
Q1 | $3.04M | Buy |
+44,427
| New | +$3.04M | 0.02% | 413 |
|
|
2017
Q3 | – | Sell |
-57,504
| Closed | -$2.82M | – | 1400 |
|
|
2017
Q2 | $2.82M | Buy |
57,504
+14,893
| +35% | +$730K | 0.02% | 652 |
|
|
2017
Q1 | $2M | Buy |
+42,611
| New | +$2M | 0.02% | 577 |
|
|
2013
Q4 | – | Sell |
-18,751
| Closed | -$640K | – | 780 |
|
|
2013
Q3 | $640K | Buy |
+18,751
| New | +$640K | 0.02% | 412 |
|