Pacific Global Investment 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
Q4 | – | Sell |
-10,055
| Closed | -$1.81M | – | 138 |
|
|
2024
Q3 | $1.81M | Buy |
10,055
+173
| +2% | +$31.1K | 0.33% | 65 |
|
|
2024
Q2 | $1.73M | Buy |
9,882
+1
| +0% | +$175 | 0.33% | 67 |
|
|
2024
Q1 | $1.59M | Sell |
9,881
-141
| -1% | -$22.7K | 0.3% | 77 |
|
|
2023
Q4 | $1.71M | Sell |
10,022
-273
| -3% | -$46.6K | 0.35% | 69 |
|
|
2023
Q3 | $1.71M | Buy |
10,295
+30
| +0.3% | +$4.98K | 0.38% | 66 |
|
|
2023
Q2 | $1.56M | Sell |
10,265
-48
| -0.5% | -$7.31K | 0.32% | 78 |
|
|
2023
Q1 | $1.63M | Sell |
10,313
-380
| -4% | -$59.9K | 0.35% | 74 |
|
|
2022
Q4 | $1.6M | Buy |
10,693
+51
| +0.5% | +$7.65K | 0.35% | 67 |
|
|
2022
Q3 | $1.77M | Buy |
10,642
+2,959
| +39% | +$491K | 0.43% | 57 |
|
|
2022
Q2 | $1.02M | Sell |
7,683
-154
| -2% | -$20.5K | 0.24% | 91 |
|
|
2022
Q1 | $1.09M | Buy |
7,837
+89
| +1% | +$12.3K | 0.21% | 94 |
|
|
2021
Q4 | $786K | Sell |
7,748
-52
| -0.7% | -$5.28K | 0.15% | 114 |
|
|
2021
Q3 | $762K | Sell |
7,800
-3
| -0% | -$293 | 0.15% | 114 |
|
|
2021
Q2 | $677K | Sell |
7,803
-47
| -0.6% | -$4.08K | 0.13% | 120 |
|
|
2021
Q1 | $565K | Sell |
7,850
-199
| -2% | -$14.3K | 0.12% | 132 |
|
|
2020
Q4 | $483K | Hold |
8,049
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $372K | Sell |
8,049
-2,552
| -24% | -$118K | 0.1% | 134 |
|
|
2020
Q2 | $512K | Sell |
10,601
-2,678
| -20% | -$129K | 0.14% | 118 |
|
|
2020
Q1 | $445K | Sell |
13,279
-996
| -7% | -$33.4K | 0.14% | 119 |
|
|
2019
Q4 | $872K | Sell |
14,275
-86
| -0.6% | -$5.25K | 0.19% | 112 |
|
|
2019
Q3 | $906K | Sell |
14,361
-127
| -0.9% | -$8.01K | 0.21% | 107 |
|
|
2019
Q2 | $992K | Sell |
14,488
-67
| -0.5% | -$4.59K | 0.23% | 104 |
|
|
2019
Q1 | $995K | Sell |
14,555
-165
| -1% | -$11.3K | 0.22% | 107 |
|
|
2018
Q4 | $871K | Sell |
14,720
-39
| -0.3% | -$2.31K | 0.22% | 107 |
|
|
2018
Q3 | $1.03M | Sell |
14,759
-122
| -0.8% | -$8.48K | 0.21% | 109 |
|
|
2018
Q2 | $970K | Buy |
14,881
+14
| +0.1% | +$913 | 0.21% | 110 |
|
|
2018
Q1 | $795K | Sell |
14,867
-67
| -0.4% | -$3.58K | 0.18% | 124 |
|
|
2017
Q4 | $804K | Sell |
14,934
-29
| -0.2% | -$1.56K | 0.17% | 127 |
|
|
2017
Q3 | $674K | Sell |
14,963
-1,366
| -8% | -$61.5K | 0.15% | 136 |
|
|
2017
Q2 | $795K | Buy |
16,329
+781
| +5% | +$38K | 0.18% | 130 |
|
|
2017
Q1 | $735K | Buy |
15,548
+327
| +2% | +$15.5K | 0.15% | 135 |
|
|
2016
Q4 | $631K | Buy |
15,221
+1,271
| +9% | +$52.7K | 0.13% | 143 |
|
|
2016
Q3 | $608K | Buy |
13,950
+768
| +6% | +$33.5K | 0.13% | 140 |
|
|
2016
Q2 | $495K | Buy |
13,182
+3,807
| +41% | +$143K | 0.11% | 147 |
|
|
2016
Q1 | $317K | Buy |
+9,375
| New | +$317K | 0.07% | 176 |
|