Capstone Asset Management’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 | $274K | Buy |
5,623
+750
| +15% | +$36.5K | 0.01% | 1326 |
|
|
2017
Q1 | $230K | Buy |
+4,873
| New | +$230K | 0.01% | 1463 |
|
|
2015
Q4 | – | Sell |
-4,143
| Closed | -$200K | – | 1616 |
|
|
2015
Q3 | $200K | Sell |
4,143
-50
| -1% | -$2.41K | 0.01% | 1487 |
|
|
2015
Q2 | $290K | Sell |
4,193
-540
| -11% | -$37.3K | 0.01% | 1319 |
|
|
2015
Q1 | $366K | Sell |
4,733
-210
| -4% | -$16.2K | 0.01% | 1282 |
|
|
2014
Q4 | $348K | Sell |
4,943
-200
| -4% | -$14.1K | 0.01% | 1285 |
|
|
2014
Q3 | $412K | Hold |
5,143
| – | – | 0.01% | 1136 |
|
|
2014
Q2 | $369K | Sell |
5,143
-4,291
| -45% | -$308K | 0.01% | 1263 |
|
|
2014
Q1 | $522K | Sell |
9,434
-2,880
| -23% | -$159K | 0.02% | 1032 |
|
|
2013
Q4 | $531K | Sell |
12,314
-13,817
| -53% | -$596K | 0.02% | 1081 |
|
|
2013
Q3 | $892K | Buy |
26,131
+50
| +0.2% | +$1.71K | 0.02% | 839 |
|
|
2013
Q2 | $724K | Buy |
+26,081
| New | +$724K | 0.02% | 927 |
|