PGGM Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,142
| Closed | -$8.05M | – | 386 |
|
|
2023
Q4 | $8.05M | Hold |
47,142
| – | – | 0.12% | 141 |
|
|
2023
Q3 | $7.82M | Sell |
47,142
-291
| -0.6% | -$48.3K | 0.14% | 143 |
|
|
2023
Q2 | $7.23M | Sell |
47,433
-1,172
| -2% | -$179K | 0.12% | 164 |
|
|
2023
Q1 | $7.66M | Sell |
48,605
-2,989
| -6% | -$471K | 0.13% | 149 |
|
|
2022
Q4 | $7.74M | Sell |
51,594
-6,198
| -11% | -$929K | 0.14% | 144 |
|
|
2022
Q3 | $9.59M | Buy |
+57,792
| New | +$9.59M | 0.17% | 119 |
|
|
2022
Q1 | $8.81M | Hold |
86,850
| – | – | 0.04% | 267 |
|
|
2021
Q4 | $8.81M | Buy |
+86,850
| New | +$8.81M | 0.04% | 267 |
|
|
2021
Q3 | – | Sell |
-2,057
| Closed | -$178K | – | 414 |
|
|
2021
Q2 | $178K | Buy |
+2,057
| New | +$178K | ﹤0.01% | 411 |
|