Commonwealth Bank of Australia’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-876,360
| Closed | -$60M | – | 544 |
|
|
2019
Q2 | $60M | Buy |
876,360
+875,946
| +211,581% | +$59.9M | 0.58% | 35 |
|
|
2019
Q1 | $26K | Sell |
414
-100
| -19% | -$6.28K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $28K | Buy |
514
+23
| +5% | +$1.25K | ﹤0.01% | 997 |
|
|
2018
Q3 | $33K | Hold |
491
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $29K | Buy |
491
+237
| +93% | +$14K | ﹤0.01% | 708 |
|
|
2018
Q1 | $12K | Hold |
254
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $12K | Buy |
254
+100
| +65% | +$4.72K | ﹤0.01% | 763 |
|
|
2017
Q3 | $6K | Sell |
154
-1,206
| -89% | -$47K | ﹤0.01% | 807 |
|
|
2017
Q2 | $65K | Buy |
1,360
+300
| +28% | +$14.3K | ﹤0.01% | 775 |
|
|
2017
Q1 | $49K | Sell |
1,060
-278
| -21% | -$12.9K | ﹤0.01% | 793 |
|
|
2016
Q4 | $55K | Buy |
1,338
+28
| +2% | +$1.15K | ﹤0.01% | 752 |
|
|
2016
Q3 | $57K | Hold |
1,310
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $50K | Sell |
1,310
-9
| -0.7% | -$344 | ﹤0.01% | 736 |
|
|
2016
Q1 | $45K | Buy |
1,319
+400
| +44% | +$13.6K | ﹤0.01% | 766 |
|
|
2015
Q4 | $34K | Buy |
919
+239
| +35% | +$8.84K | ﹤0.01% | 790 |
|
|
2015
Q3 | $33K | Buy |
680
+19
| +3% | +$922 | ﹤0.01% | 791 |
|
|
2015
Q2 | $46K | Buy |
661
+61
| +10% | +$4.25K | ﹤0.01% | 720 |
|
|
2015
Q1 | $46K | Sell |
600
-200
| -25% | -$15.3K | ﹤0.01% | 711 |
|
|
2014
Q4 | $56K | Sell |
800
-6,000
| -88% | -$420K | ﹤0.01% | 676 |
|
|
2014
Q3 | $544K | Sell |
6,800
-200
| -3% | -$16K | 0.01% | 580 |
|
|
2014
Q2 | $502K | Sell |
7,000
-12,700
| -64% | -$911K | 0.01% | 581 |
|
|
2014
Q1 | $1.09M | Buy |
19,700
+5,600
| +40% | +$310K | 0.01% | 817 |
|
|
2013
Q4 | $608K | Buy |
14,100
+2,300
| +19% | +$99.2K | ﹤0.01% | 945 |
|
|
2013
Q3 | $403K | Hold |
11,800
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q2 | $328K | Buy |
+11,800
| New | +$328K | ﹤0.01% | 1032 |
|