Certified Advisory Corp’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-441
| Closed | -$18K | – | 300 |
|
|
2021
Q1 | $18K | Buy |
+441
| New | +$18K | ﹤0.01% | 509 |
|
|
2020
Q2 | $15K | Buy |
419
+8
| +2% | +$286 | 0.01% | 483 |
|
|
2020
Q1 | $11K | Buy |
411
+7
| +2% | +$187 | ﹤0.01% | 510 |
|
|
2019
Q4 | $16K | Buy |
404
+5
| +1% | +$198 | 0.01% | 514 |
|
|
2019
Q3 | $18K | Buy |
399
+6
| +2% | +$271 | 0.01% | 502 |
|
|
2019
Q2 | $17K | Buy |
393
+5
| +1% | +$216 | 0.01% | 507 |
|
|
2019
Q1 | $16K | Buy |
388
+5
| +1% | +$206 | 0.01% | 482 |
|
|
2018
Q4 | $14K | Buy |
383
+7
| +2% | +$256 | 0.01% | 487 |
|
|
2018
Q3 | $15K | Buy |
+376
| New | +$15K | 0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-364
| Closed | -$10K | – | 765 |
|
|
2018
Q1 | $10K | Buy |
364
+6
| +2% | +$165 | 0.01% | 506 |
|
|
2017
Q4 | $10K | Buy |
+358
| New | +$10K | 0.01% | 464 |
|