Capital Guardian Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,214
| Closed | -$436K | – | 393 |
|
|
2017
Q1 | $436K | Sell |
9,214
-3,100
| -25% | -$147K | ﹤0.01% | 275 |
|
|
2016
Q4 | $510K | Hold |
12,314
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $537K | Sell |
12,314
-1,000
| -8% | -$43.6K | ﹤0.01% | 276 |
|
|
2016
Q2 | $500K | Hold |
13,314
| – | – | ﹤0.01% | 283 |
|
|
2016
Q1 | $450K | Hold |
13,314
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $496K | Hold |
13,314
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $643K | Hold |
13,314
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $922K | Hold |
13,314
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $1.03M | Hold |
13,314
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $937K | Hold |
13,314
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $1.07M | Buy |
13,314
+1,000
| +8% | +$80.1K | 0.01% | 244 |
|
|
2014
Q2 | $883K | Hold |
12,314
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $682K | Sell |
12,314
-685
| -5% | -$37.9K | ﹤0.01% | 240 |
|
|
2013
Q4 | $561K | Hold |
12,999
| – | – | ﹤0.01% | 245 |
|
|
2013
Q3 | $444K | Hold |
12,999
| – | – | ﹤0.01% | 243 |
|
|
2013
Q2 | $361K | Buy |
+12,999
| New | +$361K | ﹤0.01% | 248 |
|