PCH
PGIM Custom Harvest’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,571
| Closed | -$1.51M | – | 190 |
|
2023
Q1 | $1.51M | Hold |
9,571
| – | – | 0.06% | 80 |
|
2022
Q4 | $1.44M | Buy |
+9,571
| New | +$1.44M | 0.06% | 80 |
|
2021
Q3 | $891K | Buy |
9,124
+15
| +0.2% | +$1.47K | 0.14% | 105 |
|
2021
Q2 | $790K | Sell |
9,109
-160
| -2% | -$13.9K | 0.15% | 98 |
|
2021
Q1 | $667K | Buy |
+9,269
| New | +$667K | 0.16% | 94 |
|