Vident Investment Advisory’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,526
| Closed | -$1.5M | – | 1283 |
|
|
2023
Q1 | $1.5M | Sell |
9,526
-54,622
| -85% | -$8.61M | 0.05% | 424 |
|
|
2022
Q4 | $9.62M | Sell |
64,148
-205,129
| -76% | -$30.8M | 0.36% | 53 |
|
|
2022
Q3 | $44.6M | Sell |
269,277
-2,140
| -0.8% | -$354K | 1.45% | 1 |
|
|
2022
Q2 | $36.1M | Buy |
271,417
+14,418
| +6% | +$1.92M | 1.08% | 5 |
|
|
2022
Q1 | $35.6M | Buy |
256,999
+85,703
| +50% | +$11.9M | 0.93% | 5 |
|
|
2021
Q4 | $17.4M | Sell |
171,296
-17,417
| -9% | -$1.77M | 0.45% | 54 |
|
|
2021
Q3 | $18.4M | Sell |
188,713
-43,905
| -19% | -$4.29M | 0.56% | 41 |
|
|
2021
Q2 | $20.2M | Sell |
232,618
-7,818
| -3% | -$678K | 0.61% | 42 |
|
|
2021
Q1 | $17.3M | Sell |
240,436
-24,291
| -9% | -$1.75M | 0.58% | 43 |
|
|
2020
Q4 | $15.9M | Buy |
264,727
+18,968
| +8% | +$1.14M | 0.65% | 45 |
|
|
2020
Q3 | $11.4M | Sell |
245,759
-38,762
| -14% | -$1.79M | 0.56% | 50 |
|
|
2020
Q2 | $13.7M | Sell |
284,521
-9,239
| -3% | -$446K | 0.72% | 27 |
|
|
2020
Q1 | $9.84M | Buy |
+293,760
| New | +$9.84M | 0.64% | 32 |
|
|
2019
Q4 | – | Sell |
-9,664
| Closed | -$610K | – | 682 |
|
|
2019
Q3 | $610K | Buy |
+9,664
| New | +$610K | 0.05% | 272 |
|
|
2019
Q1 | – | Sell |
-9,642
| Closed | -$570K | – | 776 |
|
|
2018
Q4 | $570K | Sell |
9,642
-2,261
| -19% | -$134K | 0.03% | 550 |
|
|
2018
Q3 | $827K | Buy |
+11,903
| New | +$827K | 0.03% | 528 |
|
|
2018
Q2 | – | Sell |
-7,577
| Closed | -$432K | – | 944 |
|
|
2018
Q1 | $432K | Buy |
+7,577
| New | +$432K | 0.02% | 681 |
|
|
2016
Q1 | – | Sell |
-26,262
| Closed | -$978K | – | 384 |
|
|
2015
Q4 | $978K | Buy |
+26,262
| New | +$978K | 0.12% | 317 |
|