Avalon Investment & Advisory’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,328
| Closed | -$606K | – | 329 |
|
|
2019
Q3 | $606K | Hold |
13,328
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $562K | Hold |
13,328
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $559K | Hold |
13,328
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $481K | Sell |
13,328
-6,890
| -34% | -$249K | 0.01% | 266 |
|
|
2018
Q3 | $798K | Sell |
20,218
-1,036
| -5% | -$40.9K | 0.02% | 271 |
|
|
2018
Q2 | $764K | Sell |
21,254
-2,589
| -11% | -$93.1K | 0.02% | 270 |
|
|
2018
Q1 | $694K | Buy |
23,843
+1,238
| +5% | +$36K | 0.02% | 284 |
|
|
2017
Q4 | $670K | Buy |
22,605
+1,641
| +8% | +$48.6K | 0.02% | 289 |
|
|
2017
Q3 | $604K | Buy |
20,964
+8,786
| +72% | +$253K | 0.02% | 304 |
|
|
2017
Q2 | $395K | Buy |
12,178
+206
| +2% | +$6.68K | 0.01% | 342 |
|
|
2017
Q1 | $387K | Buy |
11,972
+165
| +1% | +$5.33K | 0.01% | 320 |
|
|
2016
Q4 | $340K | Buy |
11,807
+1,082
| +10% | +$31.2K | 0.01% | 301 |
|
|
2016
Q3 | $314K | Sell |
10,725
-5,751
| -35% | -$168K | 0.01% | 280 |
|
|
2016
Q2 | $494K | Buy |
16,476
+660
| +4% | +$19.8K | 0.02% | 232 |
|
|
2016
Q1 | $456K | Sell |
15,816
-457
| -3% | -$13.2K | 0.02% | 209 |
|
|
2015
Q4 | $424K | Buy |
16,273
+6,771
| +71% | +$176K | 0.02% | 214 |
|
|
2015
Q3 | $250K | Buy |
+9,502
| New | +$250K | 0.01% | 230 |
|