Chicago Equity Partners’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,785
Closed -$541K 841
2018
Q3
$541K Sell
7,785
-2,730
-26% -$190K 0.02% 640
2018
Q2
$685K Buy
+10,515
New +$685K 0.02% 593
2015
Q2
Sell
-3,250
Closed -$252K 500
2015
Q1
$252K Sell
3,250
-1,350
-29% -$105K 0.01% 414
2014
Q4
$324K Buy
+4,600
New +$324K 0.01% 335