Cornerstone Capital Management Holdings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,450
| Closed | -$1.02M | – | 1529 |
|
|
2015
Q4 | $1.02M | Sell |
27,450
-59,806
| -69% | -$2.23M | 0.01% | 888 |
|
|
2015
Q3 | $4.21M | Buy |
87,256
+7,960
| +10% | +$384K | 0.04% | 472 |
|
|
2015
Q2 | $5.49M | Buy |
79,296
+35,683
| +82% | +$2.47M | 0.05% | 409 |
|
|
2015
Q1 | $3.38M | Buy |
43,613
+1,489
| +4% | +$115K | 0.03% | 546 |
|
|
2014
Q4 | $2.97M | Buy |
42,124
+17,590
| +72% | +$1.24M | 0.03% | 576 |
|
|
2014
Q3 | $1.96M | Buy |
+24,534
| New | +$1.96M | 0.02% | 695 |
|