Seeyond’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.27M | Sell |
15,163
-3,881
| -20% | -$582K | 0.22% | 154 |
|
|
2022
Q3 | $3.16M | Sell |
19,044
-5,752
| -23% | -$954K | 0.38% | 59 |
|
|
2022
Q2 | $3.3M | Buy |
24,796
+1,218
| +5% | +$162K | 0.38% | 56 |
|
|
2022
Q1 | $3.27M | Sell |
23,578
-2,868
| -11% | -$398K | 0.33% | 65 |
|
|
2021
Q4 | $2.68M | Sell |
26,446
-3,374
| -11% | -$342K | 0.25% | 101 |
|
|
2021
Q3 | $2.91M | Buy |
29,820
+2,295
| +8% | +$224K | 0.28% | 84 |
|
|
2021
Q2 | $2.39M | Buy |
27,525
+124
| +0.5% | +$10.8K | 0.22% | 131 |
|
|
2021
Q1 | $1.97M | Sell |
27,401
-1,130
| -4% | -$81.4K | 0.2% | 161 |
|
|
2020
Q4 | $1.71M | Sell |
28,531
-162
| -0.6% | -$9.72K | 0.18% | 190 |
|
|
2020
Q3 | $1.33M | Buy |
28,693
+565
| +2% | +$26.2K | 0.14% | 217 |
|
|
2020
Q2 | $1.36M | Buy |
28,128
+11,372
| +68% | +$549K | 0.15% | 201 |
|
|
2020
Q1 | $261K | Sell |
16,756
-129
| -0.8% | -$2.01K | 0.04% | 473 |
|
|
2019
Q4 | $1.03M | Hold |
16,885
| – | – | 0.11% | 321 |
|
|
2019
Q3 | $1.07M | Buy |
16,885
+2,282
| +16% | +$144K | 0.11% | 307 |
|
|
2019
Q2 | $1M | Buy |
14,603
+2,239
| +18% | +$153K | 0.1% | 312 |
|
|
2019
Q1 | $845K | Hold |
12,364
| – | – | 0.08% | 365 |
|
|
2018
Q4 | $732K | Buy |
+12,364
| New | +$732K | 0.1% | 299 |
|