E. Ohman J:or Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,600
| Closed | -$299K | – | 463 |
|
2018
Q1 | $299K | Hold |
5,600
| – | – | 0.02% | 365 |
|
2017
Q4 | $302K | Hold |
5,600
| – | – | 0.02% | 395 |
|
2017
Q3 | $252K | Buy |
5,600
+300
| +6% | +$13.5K | 0.02% | 402 |
|
2017
Q2 | $258K | Hold |
5,300
| – | – | 0.03% | 375 |
|
2017
Q1 | $251K | Hold |
5,300
| – | – | 0.03% | 378 |
|
2016
Q4 | $220K | Hold |
5,300
| – | – | 0.03% | 381 |
|
2016
Q3 | $231K | Hold |
5,300
| – | – | 0.03% | 348 |
|
2016
Q2 | $199K | Hold |
5,300
| – | – | 0.03% | 353 |
|
2016
Q1 | $179K | Hold |
5,300
| – | – | 0.03% | 359 |
|
2015
Q4 | $197K | Hold |
5,300
| – | – | 0.03% | 350 |
|
2015
Q3 | $256K | Hold |
5,300
| – | – | 0.07% | 266 |
|
2015
Q2 | $367K | Hold |
5,300
| – | – | 0.09% | 225 |
|
2015
Q1 | $410K | Hold |
5,300
| – | – | 0.1% | 213 |
|
2014
Q4 | $377K | Hold |
5,300
| – | – | 0.09% | 225 |
|
2014
Q3 | $424K | Hold |
5,300
| – | – | 0.1% | 196 |
|
2014
Q2 | $380K | Hold |
5,300
| – | – | 0.09% | 222 |
|
2014
Q1 | $293K | Hold |
5,300
| – | – | 0.07% | 276 |
|
2013
Q4 | $228K | Hold |
5,300
| – | – | 0.05% | 330 |
|
2013
Q3 | $181K | Hold |
5,300
| – | – | 0.05% | 384 |
|
2013
Q2 | $147K | Buy |
+5,300
| New | +$147K | 0.04% | 414 |
|