Delta Lloyd’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.74M | Buy |
+56,198
| New | +$2.74M | 0.08% | 239 |
|
|
2016
Q4 | – | Sell |
-15,804
| Closed | -$689K | – | 530 |
|
|
2016
Q3 | $689K | Hold |
15,804
| – | – | 0.02% | 498 |
|
|
2016
Q2 | $593K | Hold |
15,804
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $535K | Hold |
15,804
| – | – | 0.02% | 553 |
|
|
2015
Q4 | $589K | Hold |
15,804
| – | – | 0.02% | 515 |
|
|
2015
Q3 | $763K | Hold |
15,804
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $1.1M | Buy |
15,804
+6,196
| +64% | +$429K | 0.03% | 340 |
|
|
2015
Q1 | $744K | Hold |
9,608
| – | – | 0.02% | 351 |
|
|
2014
Q4 | $676K | Hold |
9,608
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $769K | Hold |
9,608
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $689K | Buy |
9,608
+2,838
| +42% | +$204K | 0.02% | 323 |
|
|
2014
Q1 | $375K | Hold |
6,770
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $292K | Buy |
+6,770
| New | +$292K | 0.01% | 485 |
|