SAM
Sandbar Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,671
| Closed | -$277K | – | 24 |
|
|
2023
Q3 | $277K | Sell |
1,671
-1,726
| -51% | -$286K | 0.91% | 31 |
|
|
2023
Q2 | $518K | Sell |
3,397
-2,648
| -44% | -$404K | 1.42% | 32 |
|
|
2023
Q1 | $953K | Buy |
+6,045
| New | +$953K | 2.86% | 15 |
|
|
2022
Q4 | – | Sell |
-3,757
| Closed | -$623K | – | 64 |
|
|
2022
Q3 | $623K | Sell |
3,757
-30,279
| -89% | -$5.02M | 0.38% | 53 |
|
|
2022
Q2 | $2.14M | Buy |
+34,036
| New | +$2.14M | 0.98% | 33 |
|