Northwestern Mutual Investment Management Company’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,923
| Closed | -$3.04M | – | 918 |
|
|
2020
Q3 | $3.04M | Hold |
62,923
| – | – | 0.04% | 153 |
|
|
2020
Q2 | $3.04M | Sell |
62,923
-6,063
| -9% | -$293K | 0.04% | 150 |
|
|
2020
Q1 | $2.31M | Sell |
68,986
-908,709
| -93% | -$30.4M | 0.04% | 174 |
|
|
2019
Q4 | $59.7M | Hold |
977,695
| – | – | 1.07% | 15 |
|
|
2019
Q3 | $61.7M | Hold |
977,695
| – | – | 1.35% | 16 |
|
|
2019
Q2 | $66.9M | Sell |
977,695
-130,892
| -12% | -$8.96M | 1.57% | 14 |
|
|
2019
Q1 | $75.8M | Hold |
1,108,587
| – | – | 1.38% | 13 |
|
|
2018
Q4 | $65.6M | Hold |
1,108,587
| – | – | 1.1% | 17 |
|
|
2018
Q3 | $77M | Buy |
+1,108,587
| New | +$77M | 1.17% | 14 |
|
|
2015
Q2 | – | Sell |
-26,330
| Closed | -$2.04M | – | 882 |
|
|
2015
Q1 | $2.04M | Buy |
+26,330
| New | +$2.04M | 0.04% | 251 |
|