Cornerstone Advisors (Washington)’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 |
-448
| Closed | -$31K | – | 1136 |
|
|
2019
Q2 | $31K | Buy |
448
+83
| +23% | +$5.74K | ﹤0.01% | 535 |
|
|
2019
Q1 | $25K | Buy |
365
+128
| +54% | +$8.77K | ﹤0.01% | 554 |
|
|
2018
Q4 | $14K | Sell |
237
-396
| -63% | -$23.4K | ﹤0.01% | 577 |
|
|
2018
Q3 | $44K | Sell |
633
-3
| -0.5% | -$209 | 0.03% | 341 |
|
|
2018
Q2 | $41K | Buy |
636
+19
| +3% | +$1.23K | 0.03% | 346 |
|
|
2018
Q1 | $33K | Buy |
617
+109
| +21% | +$5.83K | 0.02% | 383 |
|
|
2017
Q4 | $27K | Hold |
508
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $23K | Sell |
508
-228
| -31% | -$10.3K | 0.02% | 454 |
|
|
2017
Q2 | $36K | Hold |
736
| – | – | 0.02% | 338 |
|
|
2017
Q1 | $35K | Hold |
736
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $30K | Sell |
736
-453
| -38% | -$18.5K | 0.03% | 376 |
|
|
2016
Q3 | $52K | Buy |
1,189
+453
| +62% | +$19.8K | 0.04% | 255 |
|
|
2016
Q2 | $28K | Buy |
+736
| New | +$28K | 0.03% | 230 |
|