Zurich Insurance 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
Q1 | – | Sell |
-148,365
| Closed | -$25.3M | – | 274 |
|
|
2023
Q4 | $25.3M | Buy |
+148,365
| New | +$25.3M | 0.26% | 109 |
|
|
2019
Q4 | – | Sell |
-37,219
| Closed | -$2.35M | – | 374 |
|
|
2019
Q3 | $2.35M | Sell |
37,219
-188,124
| -83% | -$11.9M | 0.04% | 360 |
|
|
2019
Q2 | $15.4M | Sell |
225,343
-7,649
| -3% | -$524K | 0.31% | 77 |
|
|
2019
Q1 | $15.9M | Sell |
232,992
-77,749
| -25% | -$5.31M | 0.34% | 82 |
|
|
2018
Q4 | $18.4M | Buy |
310,741
+104,757
| +51% | +$6.2M | 0.44% | 66 |
|
|
2018
Q3 | $14.3M | Buy |
205,984
+95,685
| +87% | +$6.65M | 0.3% | 93 |
|
|
2018
Q2 | $7.19M | Buy |
110,299
+5,757
| +6% | +$375K | 0.16% | 185 |
|
|
2018
Q1 | $5.59M | Buy |
+104,542
| New | +$5.59M | 0.13% | 216 |
|
|
2017
Q4 | – | Sell |
-28,988
| Closed | -$1.31M | – | 605 |
|
|
2017
Q3 | $1.31M | Sell |
28,988
-16,817
| -37% | -$758K | 0.04% | 471 |
|
|
2017
Q2 | $2.23M | Buy |
45,805
+11,686
| +34% | +$569K | 0.06% | 368 |
|
|
2017
Q1 | $1.61M | Buy |
+34,119
| New | +$1.61M | 0.05% | 376 |
|