NN Investment Partners Holdings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.2M | Sell |
296,987
-67,578
| -19% | -$9.37M | 0.22% | 88 |
|
|
2021
Q4 | $37M | Buy |
364,565
+126,383
| +53% | +$12.8M | 0.18% | 91 |
|
|
2021
Q3 | $23.3M | Buy |
238,182
+141,300
| +146% | +$13.8M | 0.13% | 140 |
|
|
2021
Q2 | $8.4M | Sell |
96,882
-13,327
| -12% | -$1.16M | 0.04% | 319 |
|
|
2021
Q1 | $7.94M | Buy |
110,209
+4,995
| +5% | +$360K | 0.05% | 314 |
|
|
2020
Q4 | $6.32M | Sell |
105,214
-11,023
| -9% | -$662K | 0.04% | 338 |
|
|
2020
Q3 | $5.38M | Buy |
+116,237
| New | +$5.38M | 0.03% | 333 |
|
|
2020
Q2 | – | Sell |
-112,181
| Closed | -$3.76M | – | 780 |
|
|
2020
Q1 | $3.76M | Buy |
+112,181
| New | +$3.76M | 0.03% | 359 |
|
|
2019
Q1 | – | Sell |
-108,243
| Closed | -$6.41M | – | 770 |
|
|
2018
Q4 | $6.41M | Buy |
108,243
+20,502
| +23% | +$1.21M | 0.05% | 245 |
|
|
2018
Q3 | $6.1M | Buy |
87,741
+23,342
| +36% | +$1.62M | 0.04% | 269 |
|
|
2018
Q2 | $4.2M | Sell |
64,399
-36,206
| -36% | -$2.36M | 0.03% | 328 |
|
|
2018
Q1 | $5.38M | Buy |
100,605
+14,604
| +17% | +$781K | 0.04% | 301 |
|
|
2017
Q4 | $4.63M | Buy |
86,001
+29,803
| +53% | +$1.6M | 0.03% | 335 |
|
|
2017
Q3 | $2.53M | Buy |
56,198
+54,906
| +4,250% | +$2.47M | 0.02% | 441 |
|
|
2017
Q2 | $63K | Hold |
1,292
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $61K | Hold |
1,292
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $54K | Hold |
1,292
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $56K | Hold |
1,292
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $49K | Hold |
1,292
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $44K | Buy |
+1,292
| New | +$44K | ﹤0.01% | 800 |
|