Advantage Investment Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-373
| Closed | -$20K | – | 1002 |
|
|
2018
Q1 | $20K | Sell |
373
-16
| -4% | -$858 | 0.01% | 550 |
|
|
2017
Q4 | $21K | Hold |
389
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $18K | Hold |
389
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $19K | Hold |
389
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $18K | Sell |
389
-6,051
| -94% | -$280K | 0.01% | 564 |
|
|
2016
Q4 | $267K | Buy |
6,440
+1,207
| +23% | +$50K | 0.1% | 125 |
|
|
2016
Q3 | $228K | Buy |
5,233
+209
| +4% | +$9.11K | 0.08% | 128 |
|
|
2016
Q2 | $189K | Buy |
5,024
+4,615
| +1,128% | +$174K | 0.09% | 135 |
|
|
2016
Q1 | $14K | Sell |
409
-68
| -14% | -$2.33K | 0.01% | 511 |
|
|
2015
Q4 | $18K | Hold |
477
| – | – | 0.01% | 484 |
|
|
2015
Q3 | $23K | Sell |
477
-44
| -8% | -$2.12K | 0.01% | 423 |
|
|
2015
Q2 | $36K | Buy |
521
+32
| +7% | +$2.21K | 0.02% | 389 |
|
|
2015
Q1 | $38K | Buy |
+489
| New | +$38K | 0.02% | 361 |
|