TCW Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,330
| Closed | -$816K | – | 353 |
|
|
2021
Q1 | $816K | Hold |
11,330
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $680K | Sell |
11,330
-1,285
| -10% | -$77.1K | 0.01% | 303 |
|
|
2020
Q3 | $584K | Hold |
12,615
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $610K | Buy |
12,615
+170
| +1% | +$8.22K | 0.01% | 263 |
|
|
2020
Q1 | $417K | Hold |
12,445
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $760K | Hold |
12,445
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $784K | Sell |
12,445
-420
| -3% | -$26.5K | 0.01% | 248 |
|
|
2019
Q2 | $880K | Sell |
12,865
-2,155
| -14% | -$147K | 0.01% | 251 |
|
|
2019
Q1 | $1.03M | Sell |
15,020
-2,030
| -12% | -$139K | 0.01% | 241 |
|
|
2018
Q4 | $1.01M | Sell |
17,050
-33,884
| -67% | -$2.01M | 0.01% | 254 |
|
|
2018
Q3 | $3.54M | Hold |
50,934
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $3.32M | Buy |
50,934
+40,804
| +403% | +$2.66M | 0.03% | 189 |
|
|
2018
Q1 | $541K | Buy |
+10,130
| New | +$541K | ﹤0.01% | 301 |
|