Private Capital 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
Q2 | $155K | Sell |
1,168
-1,015
| -46% | -$135K | 0.12% | 171 |
|
|
2022
Q1 | $303K | Buy |
2,183
+90
| +4% | +$12.5K | 0.07% | 173 |
|
|
2021
Q4 | $212K | Sell |
2,093
-5
| -0.2% | -$506 | 0.04% | 228 |
|
|
2021
Q3 | $205K | Sell |
2,098
-152
| -7% | -$14.9K | 0.05% | 233 |
|
|
2021
Q2 | $195K | Buy |
2,250
+48
| +2% | +$4.16K | 0.04% | 235 |
|
|
2021
Q1 | $159K | Sell |
2,202
-75
| -3% | -$5.42K | 0.04% | 257 |
|
|
2020
Q4 | $137K | Buy |
2,277
+25
| +1% | +$1.5K | 0.03% | 407 |
|
|
2020
Q3 | $104K | Sell |
2,252
-1,005
| -31% | -$46.4K | 0.02% | 438 |
|
|
2020
Q2 | $157K | Buy |
3,257
+17
| +0.5% | +$819 | 0.03% | 328 |
|
|
2020
Q1 | $109K | Buy |
3,240
+8
| +0.2% | +$269 | 0.03% | 377 |
|
|
2019
Q4 | $197K | Hold |
3,232
| – | – | 0.04% | 269 |
|
|
2019
Q3 | $204K | Sell |
3,232
-2,400
| -43% | -$151K | 0.04% | 292 |
|
|
2019
Q2 | $367K | Buy |
5,632
+2,400
| +74% | +$156K | 0.08% | 149 |
|
|
2019
Q1 | $221K | Sell |
3,232
-2,200
| -41% | -$150K | 0.04% | 260 |
|
|
2018
Q4 | $322K | Sell |
5,432
-200
| -4% | -$11.9K | 0.07% | 173 |
|
|
2018
Q3 | $391K | Hold |
5,632
| – | – | 0.08% | 165 |
|
|
2018
Q2 | $367K | Hold |
5,632
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $301K | Buy |
5,632
+4,938
| +712% | +$264K | 0.07% | 182 |
|
|
2017
Q4 | $303 | Buy |
+694
| New | +$303 | 0.07% | 179 |
|