City National Bank’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $29.1M | Sell |
602,288
-248
| -0% | -$12K | 0.25% | 114 |
|
|
2015
Q2 | $41.7M | Buy |
602,536
+12
| +0% | +$831 | 0.34% | 96 |
|
|
2015
Q1 | $46.6M | Buy |
602,524
+250
| +0% | +$19.4K | 0.39% | 91 |
|
|
2014
Q4 | $42.4M | Sell |
602,274
-465
| -0.1% | -$32.7K | 0.37% | 94 |
|
|
2014
Q3 | $48.2M | Buy |
602,739
+488
| +0.1% | +$39.1K | 0.44% | 77 |
|
|
2014
Q2 | $43.2M | Buy |
+602,251
| New | +$43.2M | 0.39% | 86 |
|