Cutler Group’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2021
Q1 | – | Sell |
-717
| Closed | -$25K | – | 2128 |
|
|
2020
Q4 | $25K | Sell |
717
-5,100
| -88% | -$178K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $193K | Buy |
5,817
+627
| +12% | +$20.8K | 0.01% | 478 |
|
|
2020
Q2 | $181K | Buy |
5,190
+478
| +10% | +$16.7K | 0.01% | 471 |
|
|
2020
Q1 | $127K | Buy |
+4,712
| New | +$127K | 0.01% | 551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$2K | – | 1579 |
|
|
2019
Q2 | $2K | Buy |
61
+31
| +103% | +$1.02K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $1K | Sell |
30
-4,638
| -99% | -$155K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $168K | Buy |
+4,668
| New | +$168K | 0.02% | 443 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1705 |
|
|
2018
Q2 | $7K | Sell |
200
-4,773
| -96% | -$167K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $144K | Buy |
4,973
+1,973
| +66% | +$57.1K | 0.01% | 620 |
|
|
2017
Q4 | $88K | Sell |
3,000
-6,079
| -67% | -$178K | ﹤0.01% | 896 |
|
|
2017
Q3 | $261K | Sell |
9,079
-7,652
| -46% | -$220K | 0.01% | 654 |
|
|
2017
Q2 | $542K | Buy |
16,731
+14,955
| +842% | +$484K | 0.02% | 465 |
|
|
2017
Q1 | $57K | Sell |
1,776
-6,468
| -78% | -$208K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $237K | Sell |
8,244
-3,642
| -31% | -$105K | 0.01% | 782 |
|
|
2016
Q3 | $347K | Buy |
11,886
+11,329
| +2,034% | +$331K | 0.02% | 520 |
|
|
2016
Q2 | $16K | Buy |
557
+506
| +992% | +$14.5K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1K | Sell |
51
-3,683
| -99% | -$72.2K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $97K | Buy |
+3,734
| New | +$97K | 0.01% | 1052 |
|