Beech Hill Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,500
| Closed | -$214K | – | 79 |
|
2019
Q4 | $214K | Hold |
3,500
| – | – | 0.1% | 71 |
|
2019
Q3 | $221K | Hold |
3,500
| – | – | 0.12% | 73 |
|
2019
Q2 | $240K | Hold |
3,500
| – | – | 0.13% | 71 |
|
2019
Q1 | $239K | Buy |
+3,500
| New | +$239K | 0.15% | 67 |
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$243K | – | 69 |
|
2018
Q3 | $243K | Buy |
+3,500
| New | +$243K | 0.13% | 70 |
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$219K | – | 87 |
|
2017
Q2 | $219K | Hold |
4,500
| – | – | 0.12% | 81 |
|
2017
Q1 | $213K | Sell |
4,500
-4,000
| -47% | -$189K | 0.12% | 77 |
|
2016
Q4 | $352K | Hold |
8,500
| – | – | 0.21% | 62 |
|
2016
Q3 | $371K | Hold |
8,500
| – | – | 0.23% | 60 |
|
2016
Q2 | $319K | Hold |
8,500
| – | – | 0.22% | 54 |
|
2016
Q1 | $288K | Hold |
8,500
| – | – | 0.23% | 53 |
|
2015
Q4 | $317K | Hold |
8,500
| – | – | 0.2% | 69 |
|
2015
Q3 | $411K | Hold |
8,500
| – | – | 0.26% | 62 |
|
2015
Q2 | $589K | Hold |
8,500
| – | – | 0.3% | 52 |
|
2015
Q1 | $658K | Hold |
8,500
| – | – | 0.31% | 54 |
|
2014
Q4 | $598K | Sell |
8,500
-5,400
| -39% | -$380K | 0.3% | 62 |
|
2014
Q3 | $1.11M | Sell |
13,900
-3,500
| -20% | -$280K | 0.53% | 38 |
|
2014
Q2 | $1.25M | Sell |
17,400
-2,400
| -12% | -$172K | 0.55% | 40 |
|
2014
Q1 | $1.1M | Sell |
19,800
-500
| -2% | -$27.7K | 0.51% | 43 |
|
2013
Q4 | $875K | Buy |
20,300
+2,000
| +11% | +$86.2K | 0.44% | 51 |
|
2013
Q3 | $625K | Buy |
+18,300
| New | +$625K | 0.34% | 55 |
|