One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,696
| Closed | -$274K | – | 381 |
|
|
2024
Q1 | $274K | Sell |
1,696
-362
| -18% | -$58.4K | 0.01% | 263 |
|
|
2023
Q4 | $351K | Sell |
2,058
-244
| -11% | -$41.7K | 0.01% | 236 |
|
|
2023
Q3 | $382K | Sell |
2,302
-1,298
| -36% | -$215K | 0.02% | 213 |
|
|
2023
Q2 | $548K | Sell |
3,600
-3,405
| -49% | -$519K | 0.02% | 204 |
|
|
2023
Q1 | $1.1M | Sell |
7,005
-3,469
| -33% | -$547K | 0.05% | 169 |
|
|
2022
Q4 | $1.57M | Sell |
10,474
-1,346
| -11% | -$202K | 0.08% | 148 |
|
|
2022
Q3 | $1.96M | Buy |
11,820
+2,205
| +23% | +$366K | 0.12% | 135 |
|
|
2022
Q2 | $1.28M | Buy |
9,615
+7,875
| +453% | +$1.05M | 0.08% | 156 |
|
|
2022
Q1 | $241K | Buy |
+1,740
| New | +$241K | 0.01% | 296 |
|