Winton Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,332
| Closed | -$4.25M | – | 714 |
|
|
2024
Q2 | $4.25M | Buy |
+24,332
| New | +$4.25M | 0.29% | 72 |
|
|
2023
Q2 | – | Sell |
-6,919
| Closed | -$1.09M | – | 965 |
|
|
2023
Q1 | $1.09M | Buy |
+6,919
| New | +$1.09M | 0.07% | 416 |
|
|
2022
Q4 | – | Sell |
-7,546
| Closed | -$1.25M | – | 987 |
|
|
2022
Q3 | $1.25M | Buy |
+7,546
| New | +$1.25M | 0.08% | 340 |
|
|
2021
Q4 | – | Sell |
-20,806
| Closed | -$2.03M | – | 1235 |
|
|
2021
Q3 | $2.03M | Buy |
20,806
+3,745
| +22% | +$366K | 0.11% | 176 |
|
|
2021
Q2 | $1.48M | Buy |
17,061
+3,859
| +29% | +$335K | 0.08% | 314 |
|
|
2021
Q1 | $951K | Buy |
13,202
+813
| +7% | +$58.6K | 0.05% | 496 |
|
|
2020
Q4 | $744K | Sell |
12,389
-59,342
| -83% | -$3.56M | 0.05% | 570 |
|
|
2020
Q3 | $3.32M | Sell |
71,731
-9,999
| -12% | -$463K | 0.11% | 285 |
|
|
2020
Q2 | $3.95M | Buy |
81,730
+16,011
| +24% | +$774K | 0.1% | 320 |
|
|
2020
Q1 | $2.2M | Buy |
+65,719
| New | +$2.2M | 0.06% | 544 |
|
|
2019
Q4 | – | Sell |
-27,311
| Closed | -$1.72M | – | 1673 |
|
|
2019
Q3 | $1.72M | Buy |
+27,311
| New | +$1.72M | 0.02% | 629 |
|
|
2019
Q2 | – | Sell |
-7,550
| Closed | -$516K | – | 1222 |
|
|
2019
Q1 | $516K | Sell |
7,550
-589
| -7% | -$40.3K | 0.01% | 568 |
|
|
2018
Q4 | $482K | Buy |
8,139
+1,082
| +15% | +$64.1K | 0.01% | 499 |
|
|
2018
Q3 | $490K | Sell |
7,057
-1,303
| -16% | -$90.5K | 0.01% | 635 |
|
|
2018
Q2 | $545K | Sell |
8,360
-5,333
| -39% | -$348K | 0.01% | 616 |
|
|
2018
Q1 | $731K | Buy |
13,693
+8,920
| +187% | +$476K | 0.02% | 625 |
|
|
2017
Q4 | $257K | Buy |
+4,773
| New | +$257K | 0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-4,174
| Closed | -$203K | – | 663 |
|
|
2017
Q2 | $203K | Buy |
+4,174
| New | +$203K | 0.01% | 592 |
|