Pictet Asset Management (UK)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.24M | Sell |
94,960
-1,746
| -2% | -$151K | 0.01% | 726 |
|
|
2021
Q1 | $6.96M | Sell |
96,706
-2,560
| -3% | -$184K | 0.01% | 751 |
|
|
2020
Q4 | $5.96M | Buy |
99,266
+7,273
| +8% | +$437K | 0.01% | 762 |
|
|
2020
Q3 | $4.26M | Buy |
91,993
+700
| +0.8% | +$32.4K | 0.01% | 756 |
|
|
2020
Q2 | $4.41M | Buy |
91,293
+5,500
| +6% | +$266K | 0.01% | 723 |
|
|
2020
Q1 | $2.87M | Sell |
85,793
-800
| -0.9% | -$26.8K | 0.01% | 774 |
|
|
2019
Q4 | $5.29M | Sell |
86,593
-3,100
| -3% | -$189K | 0.01% | 731 |
|
|
2019
Q3 | $5.66M | Buy |
89,693
+6,000
| +7% | +$378K | 0.01% | 662 |
|
|
2019
Q2 | $5.73M | Buy |
83,693
+3,600
| +4% | +$246K | 0.01% | 647 |
|
|
2019
Q1 | $5.48M | Sell |
80,093
-18,200
| -19% | -$1.24M | 0.01% | 661 |
|
|
2018
Q4 | $5.82K | Buy |
98,293
+17,800
| +22% | +$1.05K | 0.01% | 619 |
|
|
2018
Q3 | $5.59M | Sell |
80,493
-5,500
| -6% | -$382K | 0.01% | 695 |
|
|
2018
Q2 | $5.61M | Buy |
85,993
+3,800
| +5% | +$248K | 0.01% | 644 |
|
|
2018
Q1 | $4.39M | Hold |
82,193
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $4.43M | Buy |
82,193
+8,393
| +11% | +$452K | 0.01% | 683 |
|
|
2017
Q3 | $3.32M | Sell |
73,800
-1,600
| -2% | -$72.1K | 0.01% | 717 |
|
|
2017
Q2 | $3.67M | Sell |
75,400
-4,000
| -5% | -$195K | 0.01% | 679 |
|
|
2017
Q1 | $3.75M | Buy |
79,400
+7,000
| +10% | +$331K | 0.01% | 668 |
|
|
2016
Q4 | $3M | Sell |
72,400
-1,200
| -2% | -$49.7K | 0.01% | 670 |
|
|
2016
Q3 | $3.21M | Sell |
73,600
-2,800
| -4% | -$122K | 0.01% | 653 |
|
|
2016
Q2 | $2.46M | Sell |
76,400
-4,400
| -5% | -$141K | 0.01% | 722 |
|
|
2016
Q1 | $2.89M | Sell |
80,800
-1,400
| -2% | -$50.1K | 0.01% | 636 |
|
|
2015
Q4 | $3.06M | Sell |
82,200
-2,300
| -3% | -$85.7K | 0.01% | 656 |
|
|
2015
Q3 | $4.08M | Sell |
84,500
-1,200
| -1% | -$58K | 0.02% | 600 |
|
|
2015
Q2 | $5.91M | Sell |
85,700
-2,900
| -3% | -$200K | 0.02% | 552 |
|
|
2015
Q1 | $6.78M | Sell |
88,600
-8,400
| -9% | -$643K | 0.03% | 517 |
|
|
2014
Q4 | $6.83M | Buy |
97,000
+6,800
| +8% | +$479K | 0.03% | 494 |
|
|
2014
Q3 | $7.22M | Sell |
90,200
-2,200
| -2% | -$176K | 0.03% | 451 |
|
|
2014
Q2 | $6.63M | Sell |
92,400
-117,699
| -56% | -$8.44M | 0.03% | 479 |
|
|
2014
Q1 | $11.6M | Buy |
210,099
+125,799
| +149% | +$6.96M | 0.06% | 344 |
|
|
2013
Q4 | $3.64M | Sell |
84,300
-4,500
| -5% | -$194K | 0.02% | 606 |
|
|
2013
Q3 | $3.03M | Buy |
88,800
+4,400
| +5% | +$150K | 0.02% | 645 |
|
|
2013
Q2 | $2.34M | Buy |
+84,400
| New | +$2.34M | 0.01% | 677 |
|