Belmont Global Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$724K | – | 72 |
|
|
2015
Q3 | $724K | Buy |
15,000
+5,500
| +58% | +$265K | 1.23% | 22 |
|
|
2015
Q2 | $658K | Buy |
+9,500
| New | +$658K | 0.73% | 28 |
|
|
2014
Q4 | – | Sell |
-33,382
| Closed | -$2.67M | – | 122 |
|
|
2014
Q3 | $2.67M | Buy |
33,382
+3,382
| +11% | +$271K | 2.09% | 11 |
|
|
2014
Q2 | $2.15M | Hold |
30,000
| – | – | 1.55% | 16 |
|
|
2014
Q1 | $1.66M | Buy |
30,000
+10,000
| +50% | +$553K | 1.4% | 20 |
|
|
2013
Q4 | $862K | Buy |
+20,000
| New | +$862K | 0.7% | 41 |
|