SG3 Management’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 | – | Sell |
-1,500
| Closed | -$249K | – | 137 |
|
|
2022
Q3 | $249K | Buy |
+1,500
| New | +$249K | 0.03% | 41 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$4.2M | – | 573 |
|
|
2020
Q4 | $4.2M | Buy |
70,000
+64,020
| +1,071% | +$3.84M | 0.08% | 16 |
|
|
2020
Q3 | $277K | Buy |
+5,980
| New | +$277K | 0.01% | 147 |
|