American International Group’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,540
| Closed | -$218K | – | 3268 |
|
|
2016
Q1 | $218K | Sell |
7,540
-272
| -3% | -$7.86K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $204K | Buy |
7,812
+78
| +1% | +$2.04K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $204K | Buy |
7,734
+580
| +8% | +$15.3K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $221K | Buy |
7,154
+169
| +2% | +$5.21K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $209K | Buy |
6,985
+3
| +0% | +$90 | ﹤0.01% | 2907 |
|
|
2014
Q4 | $223K | Buy |
6,982
+2
| +0% | +$64 | ﹤0.01% | 2850 |
|
|
2014
Q3 | $228K | Sell |
6,980
-1,368
| -16% | -$44.8K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $276K | Sell |
8,348
-525
| -6% | -$17.3K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $266K | Sell |
8,873
-598
| -6% | -$17.9K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $271K | Buy |
9,471
+1,305
| +16% | +$37.4K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $215K | Buy |
8,166
+630
| +8% | +$16.6K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $225K | Buy |
+7,536
| New | +$225K | ﹤0.01% | 2461 |
|