OWIM
Old West Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,930
| Closed | -$1.17M | – | 52 |
|
|
2020
Q1 | $1.17M | Sell |
34,930
-1,925
| -5% | -$64.5K | 0.88% | 22 |
|
|
2019
Q4 | $2.25M | Sell |
36,855
-5,581
| -13% | -$341K | 0.83% | 23 |
|
|
2019
Q3 | $2.68M | Sell |
42,436
-4,911
| -10% | -$310K | 1.57% | 18 |
|
|
2019
Q2 | $3.24M | Sell |
47,347
-7,565
| -14% | -$518K | 1.53% | 14 |
|
|
2019
Q1 | $3.75M | Sell |
54,912
-12,555
| -19% | -$858K | 1.36% | 12 |
|
|
2018
Q4 | $3.99M | Sell |
67,467
-3,593
| -5% | -$213K | 1.08% | 9 |
|
|
2018
Q3 | $4.94M | Sell |
71,060
-20,238
| -22% | -$1.41M | 2.04% | 11 |
|
|
2018
Q2 | $5.95M | Sell |
91,298
-14,927
| -14% | -$973K | 2.99% | 8 |
|
|
2018
Q1 | $5.68M | Sell |
106,225
-58,498
| -36% | -$3.13M | 3.27% | 7 |
|
|
2017
Q4 | $8.87M | Sell |
164,723
-5,291
| -3% | -$285K | 5.05% | 1 |
|
|
2017
Q3 | $7.66M | Sell |
170,014
-3,083
| -2% | -$139K | 4.02% | 6 |
|
|
2017
Q2 | $8.43M | Sell |
173,097
-37,716
| -18% | -$1.84M | 4.5% | 4 |
|
|
2017
Q1 | $9.97M | Buy |
210,813
+1,983
| +0.9% | +$93.7K | 5.29% | 5 |
|
|
2016
Q4 | $8.65M | Buy |
208,830
+5,755
| +3% | +$238K | 5.28% | 7 |
|
|
2016
Q3 | $8.85M | Sell |
203,075
-5,514
| -3% | -$240K | 6.44% | 5 |
|
|
2016
Q2 | $7.83M | Buy |
+208,589
| New | +$7.83M | 5.72% | 6 |
|