Bank of Nova Scotia’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,809
| Closed | -$318K | – | 841 |
|
|
2018
Q4 | $318K | Sell |
8,809
-2,342
| -21% | -$84.5K | ﹤0.01% | 755 |
|
|
2018
Q3 | $440K | Buy |
11,151
+73
| +0.7% | +$2.88K | ﹤0.01% | 751 |
|
|
2018
Q2 | $401K | Hold |
11,078
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $314K | Buy |
+11,078
| New | +$314K | ﹤0.01% | 827 |
|