Dunvegan Associates’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.89M | Sell |
104,283
-3,948
| -4% | -$147K | 4.57% | 4 |
|
|
2015
Q3 | $5.23M | Sell |
108,231
-6,262
| -5% | -$302K | 5.96% | 3 |
|
|
2015
Q2 | $7.93M | Sell |
114,493
-4,330
| -4% | -$300K | 8.77% | 2 |
|
|
2015
Q1 | $9.2M | Sell |
118,823
-4,337
| -4% | -$336K | 8.14% | 2 |
|
|
2014
Q4 | $8.67M | Sell |
123,160
-6,848
| -5% | -$482K | 7.53% | 2 |
|
|
2014
Q3 | $10.4M | Sell |
130,008
-584
| -0.4% | -$46.7K | 9.41% | 1 |
|
|
2014
Q2 | $9.36M | Sell |
130,592
-5,825
| -4% | -$418K | 7.82% | 2 |
|
|
2014
Q1 | $7.55M | Buy |
136,417
+19,144
| +16% | +$1.06M | 6.35% | 2 |
|
|
2013
Q4 | $5.06M | Sell |
117,273
-17,430
| -13% | -$752K | 4.17% | 6 |
|
|
2013
Q3 | $4.6M | Buy |
134,703
+675
| +0.5% | +$23K | 3.4% | 9 |
|
|
2013
Q2 | $3.72M | Buy |
+134,028
| New | +$3.72M | 2.87% | 11 |
|