Commerzbank Aktiengesellschaft’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127,947
| Closed | -$8.07M | – | 699 |
|
|
2019
Q3 | $8.07M | Buy |
127,947
+10
| +0% | +$631 | 0.06% | 216 |
|
|
2019
Q2 | $8.76M | Sell |
127,937
-20,370
| -14% | -$1.39M | 0.07% | 202 |
|
|
2019
Q1 | $10.1M | Buy |
148,307
+24,367
| +20% | +$1.67M | 0.09% | 168 |
|
|
2018
Q4 | $7.34M | Sell |
123,940
-110,805
| -47% | -$6.56M | 0.07% | 197 |
|
|
2018
Q3 | $16.3M | Sell |
234,745
-99,791
| -30% | -$6.93M | 0.14% | 124 |
|
|
2018
Q2 | $21.8M | Buy |
334,536
+63,591
| +23% | +$4.15M | 0.21% | 97 |
|
|
2018
Q1 | $14.5M | Buy |
270,945
+229,165
| +549% | +$12.2M | 0.15% | 129 |
|
|
2017
Q4 | $2.25M | Buy |
+41,780
| New | +$2.25M | 0.03% | 361 |
|
|
2017
Q2 | – | Sell |
-9,769
| Closed | -$462K | – | 778 |
|
|
2017
Q1 | $462K | Buy |
9,769
+1,402
| +17% | +$66.3K | 0.01% | 647 |
|
|
2016
Q4 | $347K | Sell |
8,367
-864
| -9% | -$35.8K | 0.01% | 704 |
|
|
2016
Q3 | $402K | Sell |
9,231
-101,404
| -92% | -$4.42M | 0.01% | 610 |
|
|
2016
Q2 | $4.15K | Sell |
110,635
-3,786
| -3% | -$142 | 0.03% | 260 |
|
|
2016
Q1 | $3.87M | Buy |
114,421
+100,941
| +749% | +$3.41M | 0.03% | 265 |
|
|
2015
Q4 | $502K | Sell |
13,480
-2,015
| -13% | -$75K | ﹤0.01% | 764 |
|
|
2015
Q3 | $748K | Sell |
15,495
-64,055
| -81% | -$3.09M | 0.01% | 564 |
|
|
2015
Q2 | $5.51M | Buy |
79,550
+61,636
| +344% | +$4.27M | 0.03% | 294 |
|
|
2015
Q1 | $1.39M | Sell |
17,914
-2,254
| -11% | -$175K | 0.01% | 618 |
|
|
2014
Q4 | $1.42M | Sell |
20,168
-218,224
| -92% | -$15.4M | 0.01% | 635 |
|
|
2014
Q3 | $19.1M | Buy |
238,392
+221,668
| +1,325% | +$17.7M | 0.08% | 170 |
|
|
2014
Q2 | $1.2M | Buy |
16,724
+5,280
| +46% | +$379K | 0.01% | 728 |
|
|
2014
Q1 | $633K | Sell |
11,444
-15,107
| -57% | -$836K | ﹤0.01% | 839 |
|
|
2013
Q4 | $1.17M | Sell |
26,551
-1,531
| -5% | -$67.3K | 0.01% | 730 |
|
|
2013
Q3 | $959K | Sell |
28,082
-3,493
| -11% | -$119K | ﹤0.01% | 752 |
|
|
2013
Q2 | $877K | Buy |
+31,575
| New | +$877K | ﹤0.01% | 811 |
|