Advisory Research’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-390,705
| Closed | -$26.7M | – | 340 |
|
|
2019
Q2 | $26.7M | Sell |
390,705
-7,400
| -2% | -$507K | 0.53% | 53 |
|
|
2019
Q1 | $27.2M | Sell |
398,105
-45,570
| -10% | -$3.12M | 0.53% | 50 |
|
|
2018
Q4 | $26.3M | Sell |
443,675
-53,600
| -11% | -$3.17M | 0.56% | 47 |
|
|
2018
Q3 | $34.6M | Buy |
497,275
+49,445
| +11% | +$3.44M | 0.57% | 47 |
|
|
2018
Q2 | $29.2M | Buy |
+447,830
| New | +$29.2M | 0.47% | 63 |
|