Weiss Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,306
| Closed | -$1.67M | – | 748 |
|
|
2024
Q3 | $1.67M | Buy |
+9,306
| New | +$1.67M | 0.04% | 343 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$1.07M | – | 262 |
|
|
2023
Q1 | $1.07M | Buy |
+6,800
| New | +$1.07M | 0.07% | 160 |
|
|
2022
Q4 | – | Sell |
-32,509
| Closed | -$5.39M | – | 596 |
|
|
2022
Q3 | $5.39M | Buy |
+32,509
| New | +$5.39M | 0.13% | 205 |
|
|
2020
Q1 | – | Sell |
-16,640
| Closed | -$1.02M | – | 270 |
|
|
2019
Q4 | $1.02M | Buy |
+16,640
| New | +$1.02M | 0.07% | 93 |
|