Bell Rock Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,245
| Closed | -$152K | – | 428 |
|
2019
Q1 | $152K | Buy |
2,245
+35
| +2% | +$2.37K | 0.09% | 147 |
|
2018
Q4 | $133K | Sell |
2,210
-300
| -12% | -$18.1K | 0.09% | 148 |
|
2018
Q3 | $170K | Buy |
2,510
+180
| +8% | +$12.2K | 0.08% | 145 |
|
2018
Q2 | $153K | Buy |
2,330
+170
| +8% | +$11.2K | 0.08% | 152 |
|
2018
Q1 | $117K | Sell |
2,160
-16,180
| -88% | -$876K | 0.06% | 171 |
|
2017
Q4 | $860K | Buy |
18,340
+11,030
| +151% | +$517K | 0.46% | 52 |
|
2017
Q3 | $246K | Buy |
7,310
+5,515
| +307% | +$186K | 0.14% | 110 |
|
2017
Q2 | $87K | Buy |
+1,795
| New | +$87K | 0.05% | 186 |
|