McMillion Capital Management’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 | $1.88M | Sell |
12,326
-662
| -5% | -$101K | 1.67% | 17 |
|
2023
Q1 | $2.05M | Sell |
12,988
-1,624
| -11% | -$256K | 1.93% | 14 |
|
2022
Q4 | $2.19M | Sell |
14,612
-485
| -3% | -$72.7K | 1.98% | 15 |
|
2022
Q3 | $2.51M | Sell |
15,097
-1,180
| -7% | -$196K | 2.32% | 9 |
|
2022
Q2 | $2.17M | Sell |
16,277
-5,695
| -26% | -$757K | 1.8% | 13 |
|
2022
Q1 | $3.05M | Sell |
21,972
-3,500
| -14% | -$485K | 1.89% | 12 |
|
2021
Q4 | $2.58M | Sell |
25,472
-379
| -1% | -$38.4K | 1.4% | 29 |
|
2021
Q3 | $2.53M | Sell |
25,851
-3,276
| -11% | -$320K | 1.49% | 25 |
|
2021
Q2 | $2.53M | Sell |
29,127
-2,331
| -7% | -$202K | 1.38% | 29 |
|
2021
Q1 | $2.27M | Buy |
31,458
+1,628
| +5% | +$117K | 1.33% | 28 |
|
2020
Q4 | $1.79M | Buy |
+29,830
| New | +$1.79M | 1.09% | 31 |
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 187 |
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 282 |
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 268 |
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 273 |
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 276 |
|