Symmetry Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,468
| Closed | -$606K | – | 327 |
|
|
2024
Q2 | $606K | Buy |
3,468
+260
| +8% | +$45.4K | 0.03% | 241 |
|
|
2024
Q1 | $517K | Buy |
3,208
+247
| +8% | +$39.8K | 0.04% | 297 |
|
|
2023
Q4 | $506K | Hold |
2,961
| – | – | 0.03% | 279 |
|
|
2023
Q3 | $491K | Hold |
2,961
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $451K | Hold |
2,961
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $467K | Hold |
2,961
| – | – | 0.03% | 344 |
|
|
2022
Q4 | $444K | Sell |
2,961
-212
| -7% | -$31.8K | 0.03% | 360 |
|
|
2022
Q3 | $526K | Hold |
3,173
| – | – | 0.04% | 290 |
|
|
2022
Q2 | $422K | Hold |
3,173
| – | – | 0.03% | 362 |
|
|
2022
Q1 | $440K | Hold |
3,173
| – | – | 0.03% | 394 |
|
|
2021
Q4 | $322K | Sell |
3,173
-1,299
| -29% | -$132K | 0.02% | 515 |
|
|
2021
Q3 | $449K | Hold |
4,472
| – | – | 0.03% | 447 |
|
|
2021
Q2 | $388K | Hold |
4,472
| – | – | 0.03% | 512 |
|
|
2021
Q1 | $322K | Hold |
4,472
| – | – | 0.02% | 539 |
|
|
2020
Q4 | $268K | Buy |
+4,472
| New | +$268K | 0.02% | 542 |
|