Schroder Investment Management Group’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-222,553
| Closed | -$8.4M | – | 1230 |
|
|
2023
Q4 | $8.4M | Sell |
222,553
-109,312
| -33% | -$4.12M | 0.01% | 670 |
|
|
2023
Q3 | $10.9M | Sell |
331,865
-93,422
| -22% | -$3.06M | 0.02% | 592 |
|
|
2023
Q2 | $11.4M | Sell |
425,287
-5,945
| -1% | -$159K | 0.02% | 602 |
|
|
2023
Q1 | $12.7M | Buy |
431,232
+14,836
| +4% | +$437K | 0.02% | 580 |
|
|
2022
Q4 | $17.7M | Buy |
416,396
+350,274
| +530% | +$14.9M | 0.03% | 506 |
|
|
2022
Q3 | $2.89M | Buy |
+66,122
| New | +$2.89M | ﹤0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$10K | – | 1510 |
|
|
2021
Q4 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-635,798
| Closed | -$9.96M | – | 1365 |
|
|
2019
Q4 | $9.96M | Sell |
635,798
-455,186
| -42% | -$7.13M | 0.02% | 641 |
|
|
2019
Q3 | $19.2M | Sell |
1,090,984
-513,584
| -32% | -$9.04M | 0.03% | 461 |
|
|
2019
Q2 | $18.8M | Buy |
+1,604,568
| New | +$18.8M | 0.03% | 459 |
|