Coldstream Capital Management’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,640
| Closed | -$24K | – | 255 |
|
|
2016
Q1 | $24K | Buy |
+1,640
| New | +$24K | ﹤0.01% | 268 |
|
|
2015
Q1 | – | Sell |
-2,006
| Closed | -$89K | – | 174 |
|
|
2014
Q4 | $89K | Buy |
2,006
+73
| +4% | +$3.24K | 0.02% | 197 |
|
|
2014
Q3 | $115K | Hold |
1,933
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $105K | Buy |
1,933
+266
| +16% | +$14.4K | 0.03% | 191 |
|
|
2014
Q1 | $91K | Hold |
1,667
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $133K | Hold |
1,667
| – | – | 0.04% | 174 |
|
|
2013
Q3 | $95K | Sell |
1,667
-733
| -31% | -$41.8K | 0.03% | 170 |
|
|
2013
Q2 | $137K | Buy |
+2,400
| New | +$137K | 0.05% | 168 |
|