Verde Servicos Internacionais’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q2 | – | Sell |
-96,683
| Closed | -$15.2M | – | 34 |
|
|
2023
Q1 | $15.2M | Buy |
+96,683
| New | +$15.2M | 4.84% | 7 |
|
|
2018
Q4 | – | Sell |
-16,592
| Closed | -$1.08M | – | 70 |
|
|
2018
Q3 | $1.08M | Sell |
16,592
-156,106
| -90% | -$10.2M | 0.25% | 80 |
|
|
2018
Q2 | $11.3M | Buy |
172,698
+143,522
| +492% | +$9.36M | 2.69% | 10 |
|
|
2018
Q1 | $1.56M | Sell |
29,176
-6,397
| -18% | -$342K | 0.26% | 69 |
|
|
2017
Q4 | $1.92M | Sell |
35,573
-784
| -2% | -$42.2K | 0.35% | 60 |
|
|
2017
Q3 | $1.64M | Sell |
36,357
-1,515
| -4% | -$68.2K | 0.3% | 61 |
|
|
2017
Q2 | $1.84M | Hold |
37,872
| – | – | 0.4% | 56 |
|
|
2017
Q1 | $1.79M | Sell |
37,872
-3,497
| -8% | -$165K | 0.34% | 58 |
|
|
2016
Q4 | $1.71M | Sell |
41,369
-100,797
| -71% | -$4.17M | 0.33% | 58 |
|
|
2016
Q3 | $5.34M | Sell |
142,166
-19,334
| -12% | -$726K | 0.55% | 48 |
|
|
2016
Q2 | $6.06M | Sell |
161,500
-2,030
| -1% | -$76.2K | 0.53% | 45 |
|
|
2016
Q1 | $5.53M | Sell |
163,530
-39,290
| -19% | -$1.33M | 0.41% | 51 |
|
|
2015
Q4 | $7.1M | Buy |
+202,820
| New | +$7.1M | 0.13% | 57 |
|