Virtus Investment Advisers’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,220
| Closed | -$197K | – | 359 |
|
|
2024
Q1 | $197K | Hold |
1,220
| – | – | 0.14% | 194 |
|
|
2023
Q4 | $208K | Buy |
+1,220
| New | +$208K | 0.16% | 183 |
|
|
2023
Q3 | – | Sell |
-1,839
| Closed | -$280K | – | 274 |
|
|
2023
Q2 | $280K | Hold |
1,839
| – | – | 0.19% | 142 |
|
|
2023
Q1 | $290K | Hold |
1,839
| – | – | 0.2% | 141 |
|
|
2022
Q4 | $276K | Hold |
1,839
| – | – | 0.18% | 158 |
|
|
2022
Q3 | $305K | Buy |
+1,839
| New | +$305K | 0.14% | 144 |
|