300 North Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,219
| Closed | -$3.73M | – | 64 |
|
|
2015
Q1 | $3.73M | Sell |
48,219
-13
| -0% | -$1.01K | 0.82% | 54 |
|
|
2014
Q4 | $3.4M | Buy |
48,232
+6,620
| +16% | +$466K | 0.78% | 60 |
|
|
2014
Q3 | $3.33M | Buy |
41,612
+11,593
| +39% | +$928K | 0.88% | 46 |
|
|
2014
Q2 | $2.15M | Buy |
+30,019
| New | +$2.15M | 0.53% | 71 |
|