Cambrian 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
Q4 | $1.07M | Hold |
17,580
| – | – | 2.1% | 19 |
|
|
2019
Q3 | $1.11M | Hold |
17,580
| – | – | 2.16% | 19 |
|
|
2019
Q2 | $1.2M | Hold |
17,580
| – | – | 1.72% | 19 |
|
|
2019
Q1 | $1.2M | Hold |
17,580
| – | – | 1.72% | 21 |
|
|
2018
Q4 | $1.04M | Hold |
17,580
| – | – | 1.66% | 20 |
|
|
2018
Q3 | $1.22M | Hold |
17,580
| – | – | 1.34% | 22 |
|
|
2018
Q2 | $1.15M | Hold |
17,580
| – | – | 1.11% | 25 |
|
|
2018
Q1 | $940K | Sell |
17,580
-15,800
| -47% | -$845K | 1.21% | 23 |
|
|
2017
Q4 | $1.8M | Hold |
33,380
| – | – | 2.19% | 20 |
|
|
2017
Q3 | $1.5M | Hold |
33,380
| – | – | 1.83% | 21 |
|
|
2017
Q2 | $1.63M | Hold |
33,380
| – | – | 1.84% | 23 |
|
|
2017
Q1 | $1.58M | Sell |
33,380
-11,870
| -26% | -$561K | 1.56% | 26 |
|
|
2016
Q4 | $1.88M | Hold |
45,250
| – | – | 0.95% | 24 |
|
|
2016
Q3 | $1.97M | Buy |
45,250
+22,500
| +99% | +$981K | 1.14% | 23 |
|
|
2016
Q2 | $854K | Hold |
22,750
| – | – | 0.51% | 35 |
|
|
2016
Q1 | $770K | Buy |
+22,750
| New | +$770K | 0.76% | 30 |
|