Redwood Investment Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,649
| Closed | -$1.43M | – | 333 |
|
|
2024
Q4 | $1.43M | Sell |
6,649
-1,599
| -19% | -$344K | 0.14% | 189 |
|
|
2024
Q3 | $1.48M | Buy |
8,248
+330
| +4% | +$59.3K | 0.13% | 208 |
|
|
2024
Q2 | $1.41M | Sell |
7,918
-1,494
| -16% | -$265K | 0.12% | 193 |
|
|
2024
Q1 | $1.52M | Buy |
9,412
+1,196
| +15% | +$193K | 0.14% | 181 |
|
|
2023
Q4 | $1.4M | Sell |
8,216
-1,408
| -15% | -$240K | 0.13% | 214 |
|
|
2023
Q3 | $1.6M | Sell |
9,624
-1,177
| -11% | -$195K | 0.14% | 172 |
|
|
2023
Q2 | $1.65M | Buy |
10,801
+891
| +9% | +$136K | 0.17% | 184 |
|
|
2023
Q1 | $1.56M | Buy |
+9,910
| New | +$1.56M | 0.17% | 175 |
|
|
2022
Q1 | – | Sell |
-22,292
| Closed | -$2.26M | – | 324 |
|
|
2021
Q4 | $2.26M | Sell |
22,292
-1,114
| -5% | -$113K | 0.3% | 66 |
|
|
2021
Q3 | $2.29M | Buy |
23,406
+2,727
| +13% | +$266K | 0.33% | 62 |
|
|
2021
Q2 | $1.79M | Buy |
20,679
+635
| +3% | +$55.1K | 0.29% | 66 |
|
|
2021
Q1 | $1.44M | Sell |
20,044
-903
| -4% | -$65K | 0.27% | 84 |
|
|
2020
Q4 | $1.26M | Sell |
20,947
-3,406
| -14% | -$204K | 0.21% | 78 |
|
|
2020
Q3 | $1.13M | Buy |
24,353
+2,918
| +14% | +$135K | 0.28% | 76 |
|
|
2020
Q2 | $1.04M | Sell |
21,435
-3,428
| -14% | -$166K | 0.3% | 32 |
|
|
2020
Q1 | $833K | Buy |
24,863
+5,119
| +26% | +$172K | 0.53% | 19 |
|
|
2019
Q4 | $1.21M | Buy |
19,744
+2,909
| +17% | +$178K | 0.3% | 59 |
|
|
2019
Q3 | $1.06M | Buy |
16,835
+1,843
| +12% | +$116K | 0.29% | 59 |
|
|
2019
Q2 | $1.03M | Buy |
14,992
+566
| +4% | +$38.7K | 0.29% | 74 |
|
|
2019
Q1 | $986K | Buy |
14,426
+2,322
| +19% | +$159K | 0.42% | 77 |
|
|
2018
Q4 | $716K | Sell |
12,104
-1,999
| -14% | -$118K | 0.54% | 47 |
|
|
2018
Q3 | $980K | Sell |
14,103
-2,567
| -15% | -$178K | 0.36% | 75 |
|
|
2018
Q2 | $1.09M | Sell |
16,670
-4,152
| -20% | -$271K | 0.42% | 49 |
|
|
2018
Q1 | $1.11M | Buy |
20,822
+12,506
| +150% | +$668K | 0.33% | 48 |
|
|
2017
Q4 | $448K | Buy |
+8,316
| New | +$448K | 0.19% | 62 |
|