Baird’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.81M Sell
23,331
-549
-2% -$42.5K 0.02% 572
2014
Q4
$1.68M Sell
23,880
-300
-1% -$21.1K 0.02% 582
2014
Q3
$1.94M Buy
24,180
+3,229
+15% +$258K 0.03% 469
2014
Q2
$1.5M Buy
20,951
+6,065
+41% +$435K 0.02% 553
2014
Q1
$824K Buy
14,886
+924
+7% +$51.1K 0.01% 687
2013
Q4
$602K Buy
13,962
+1,079
+8% +$46.5K 0.01% 771
2013
Q3
$440K Sell
12,883
-597
-4% -$20.4K 0.01% 837
2013
Q2
$374K Buy
+13,480
New +$374K 0.01% 855