Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,606
| Closed | -$288K | – | 218 |
|
|
2016
Q3 | $288K | Buy |
+6,606
| New | +$288K | 0.02% | 188 |
|
|
2016
Q1 | – | Sell |
-11,710
| Closed | -$436K | – | 214 |
|
|
2015
Q4 | $436K | Sell |
11,710
-405
| -3% | -$15.1K | 0.04% | 139 |
|
|
2015
Q3 | $585K | Buy |
+12,115
| New | +$585K | 0.06% | 124 |
|
|
2014
Q4 | – | Sell |
-245,000
| Closed | -$19.6M | – | 241 |
|
|
2014
Q3 | $19.6M | Buy |
245,000
+87,300
| +55% | +$6.99M | 1.62% | 24 |
|
|
2014
Q2 | $11.3M | Buy |
+157,700
| New | +$11.3M | 1.18% | 36 |
|
|
2013
Q4 | – | Sell |
-225,000
| Closed | -$7.68M | – | 88 |
|
|
2013
Q3 | $7.68M | Sell |
225,000
-75,000
| -25% | -$2.56M | 2.1% | 16 |
|
|
2013
Q2 | $8.33M | Buy |
+300,000
| New | +$8.33M | 3.22% | 9 |
|