Pendal Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $728K | Sell |
4,857
-3,800
| -44% | -$570K | 0.01% | 326 |
|
|
2022
Q3 | $1.44M | Sell |
8,657
-10,991
| -56% | -$1.82M | 0.01% | 233 |
|
|
2022
Q2 | $2.61M | Buy |
19,648
+6,800
| +53% | +$905K | 0.03% | 183 |
|
|
2022
Q1 | $1.78M | Buy |
+12,848
| New | +$1.78M | 0.01% | 269 |
|
|
2021
Q2 | – | Sell |
-3,653
| Closed | -$263K | – | 592 |
|
|
2021
Q1 | $263K | Buy |
+3,653
| New | +$263K | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-7,768
| Closed | -$540K | – | 455 |
|
|
2018
Q3 | $540K | Sell |
7,768
-635
| -8% | -$44.1K | 0.01% | 353 |
|
|
2018
Q2 | $548K | Sell |
8,403
-676
| -7% | -$44.1K | 0.01% | 364 |
|
|
2018
Q1 | $485K | Sell |
9,079
-572
| -6% | -$30.6K | 0.01% | 379 |
|
|
2017
Q4 | $520K | Hold |
9,651
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $435K | Buy |
+9,651
| New | +$435K | 0.01% | 378 |
|