Tredje AP-fonden’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 |
-45,137
| Closed | -$7.49M | – | 546 |
|
2022
Q3 | $7.49M | Buy |
+45,137
| New | +$7.49M | 0.16% | 115 |
|
2018
Q2 | – | Sell |
-15,820
| Closed | -$846K | – | 489 |
|
2018
Q1 | $846K | Buy |
15,820
+1,590
| +11% | +$85K | 0.03% | 446 |
|
2017
Q4 | $766K | Buy |
14,230
+6,950
| +95% | +$374K | 0.03% | 462 |
|
2017
Q3 | $328K | Sell |
7,280
-6,790
| -48% | -$306K | 0.01% | 523 |
|
2017
Q2 | $685K | Buy |
14,070
+4,530
| +47% | +$221K | 0.03% | 475 |
|
2017
Q1 | $451K | Buy |
+9,540
| New | +$451K | 0.02% | 503 |
|