NIMC
NWQ Investment Management Company’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.4M | Sell |
289,910
-22,405
| -7% | -$1.04M | 0.61% | 67 |
|
|
2020
Q2 | $15.1K | Sell |
312,315
-33,803
| -10% | -$1.63K | 0.5% | 64 |
|
|
2020
Q1 | $11.6M | Sell |
346,118
-23,630
| -6% | -$792K | 0.47% | 76 |
|
|
2019
Q4 | $22.6M | Sell |
369,748
-48,008
| -11% | -$2.93M | 0.56% | 71 |
|
|
2019
Q3 | $26.3M | Sell |
417,756
-9,709
| -2% | -$612K | 0.64% | 65 |
|
|
2019
Q2 | $29.3M | Sell |
427,465
-9,996
| -2% | -$684K | 0.66% | 69 |
|
|
2019
Q1 | $29.9M | Sell |
437,461
-203,944
| -32% | -$13.9M | 0.65% | 71 |
|
|
2018
Q4 | $38M | Sell |
641,405
-24,422
| -4% | -$1.45M | 0.9% | 46 |
|
|
2018
Q3 | $41.6M | Sell |
665,827
-16,699
| -2% | -$1.04M | 0.82% | 55 |
|
|
2018
Q2 | $44.5M | Sell |
682,526
-442,730
| -39% | -$28.9M | 0.8% | 54 |
|
|
2018
Q1 | $60.1M | Sell |
1,125,256
-428,907
| -28% | -$22.9M | 0.97% | 36 |
|
|
2017
Q4 | $83.7M | Sell |
1,554,163
-353,797
| -19% | -$19M | 1.09% | 20 |
|
|
2017
Q3 | $85.9M | Sell |
1,907,960
-299,282
| -14% | -$13.5M | 1.05% | 20 |
|
|
2017
Q2 | $108M | Sell |
2,207,242
-102,071
| -4% | -$4.97M | 1.49% | 11 |
|
|
2017
Q1 | $113M | Sell |
2,309,313
-427,522
| -16% | -$20.9M | 1.49% | 9 |
|
|
2016
Q4 | $113M | Buy |
2,736,835
+550,812
| +25% | +$22.8M | 1.54% | 9 |
|
|
2016
Q3 | $95.3M | Buy |
2,186,023
+32,302
| +1% | +$1.41M | 1.38% | 17 |
|
|
2016
Q2 | $80.9M | Buy |
2,153,721
+95,815
| +5% | +$3.6M | 1.39% | 21 |
|
|
2016
Q1 | $69.6M | Buy |
+2,057,906
| New | +$69.6M | 1.09% | 34 |
|