Sonora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $96K | Hold |
986
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $86K | Buy |
986
+500
| +103% | +$43.6K | 0.01% | 302 |
|
|
2021
Q1 | $35K | Hold |
486
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $29K | Hold |
486
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $22K | Hold |
486
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $23K | Hold |
486
| – | – | ﹤0.01% | 736 |
|
|
2020
Q1 | $16K | Sell |
486
-55
| -10% | -$1.81K | ﹤0.01% | 847 |
|
|
2019
Q4 | $33K | Hold |
541
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $34K | Hold |
541
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $37K | Hold |
541
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $37K | Buy |
541
+55
| +11% | +$3.76K | ﹤0.01% | 583 |
|
|
2018
Q4 | $29K | Hold |
486
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $34K | Hold |
486
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $32K | Hold |
486
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $26K | Sell |
486
-500
| -51% | -$26.7K | ﹤0.01% | 508 |
|
|
2017
Q4 | $53.1K | Buy |
986
+400
| +68% | +$21.5K | 0.01% | 389 |
|
|
2017
Q3 | $26.4K | Buy |
+586
| New | +$26.4K | ﹤0.01% | 468 |
|
|
2015
Q4 | – | Sell |
-91
| Closed | -$5K | – | 990 |
|
|
2015
Q3 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 717 |
|