Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$8K | – | 142 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 132 |
|
|
2019
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 138 |
|
|
2019
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 140 |
|
|
2019
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 144 |
|
|
2019
Q1 | $17K | Sell |
250
-39,607
| -99% | -$2.69M | ﹤0.01% | 157 |
|
|
2018
Q4 | $3.18M | Buy |
39,857
+39,607
| +15,843% | +$3.16M | 0.35% | 39 |
|
|
2018
Q3 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 162 |
|