Capital Innovations’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 | – | Sell |
-6,808
| Closed | -$429K | – | 40 |
|
|
2019
Q3 | $429K | Buy |
6,808
+405
| +6% | +$25.5K | 1.32% | 32 |
|
|
2019
Q2 | $438K | Sell |
6,403
-467
| -7% | -$31.9K | 1.14% | 38 |
|
|
2019
Q1 | $470K | Buy |
6,870
+3,040
| +79% | +$208K | 1.23% | 37 |
|
|
2018
Q4 | $227K | Buy |
3,830
+750
| +24% | +$44.5K | 0.73% | 49 |
|
|
2018
Q3 | $214K | Sell |
3,080
-30
| -1% | -$2.08K | 0.52% | 57 |
|
|
2018
Q2 | $203K | Sell |
3,110
-1,495
| -32% | -$97.6K | 0.5% | 60 |
|
|
2018
Q1 | $246 | Sell |
4,605
-773
| -14% | -$41 | 0.6% | 56 |
|
|
2017
Q4 | $290K | Sell |
5,378
-350
| -6% | -$18.9K | 0.66% | 51 |
|
|
2017
Q3 | $258 | Buy |
5,728
+1,230
| +27% | +$55 | 0.62% | 57 |
|
|
2017
Q2 | $219K | Hold |
4,498
| – | – | 0.84% | 53 |
|
|
2017
Q1 | $213K | Sell |
4,498
-2,037
| -31% | -$96.5K | 0.92% | 48 |
|
|
2016
Q4 | $271K | Buy |
+6,535
| New | +$271K | 1.52% | 29 |
|
|
2015
Q3 | – | Sell |
-4,355
| Closed | -$302K | – | 91 |
|
|
2015
Q2 | $302K | Buy |
+4,355
| New | +$302K | 0.29% | 68 |
|