CIM
Calvert Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,956
| Closed | -$2.69M | – | 342 |
|
|
2016
Q4 | $2.69M | Sell |
64,956
-3,375
| -5% | -$140K | 0.1% | 260 |
|
|
2016
Q3 | $2.98M | Buy |
68,331
+7,675
| +13% | +$335K | 0.11% | 245 |
|
|
2016
Q2 | $2.28M | Buy |
60,656
+9,333
| +18% | +$351K | 0.09% | 237 |
|
|
2016
Q1 | $1.74M | Sell |
51,323
-6,872
| -12% | -$232K | 0.08% | 240 |
|
|
2015
Q4 | $2.17M | Sell |
58,195
-36,470
| -39% | -$1.36M | 0.1% | 192 |
|
|
2015
Q3 | $4.57M | Buy |
94,665
+13,286
| +16% | +$642K | 0.23% | 98 |
|
|
2015
Q2 | $5.64M | Buy |
81,379
+71,461
| +721% | +$4.95M | 0.25% | 92 |
|
|
2015
Q1 | $768K | Buy |
9,918
+1,162
| +13% | +$90K | 0.05% | 260 |
|
|
2014
Q4 | $616K | Buy |
8,756
+634
| +8% | +$44.6K | 0.04% | 286 |
|
|
2014
Q3 | $650K | Buy |
+8,122
| New | +$650K | 0.05% | 267 |
|