FineMark National Bank & Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,127
| Closed | -$47K | – | 714 |
|
|
2016
Q4 | $47K | Buy |
1,127
+475
| +73% | +$19.8K | ﹤0.01% | 635 |
|
|
2016
Q3 | $28K | Buy |
652
+20
| +3% | +$859 | ﹤0.01% | 739 |
|
|
2016
Q2 | $24K | Buy |
+632
| New | +$24K | ﹤0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$7K | – | 1427 |
|
|
2015
Q3 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-295
| Closed | -$23K | – | 1456 |
|
|
2015
Q1 | $23K | Hold |
295
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $21K | Hold |
295
| – | – | ﹤0.01% | 896 |
|
|
2014
Q3 | $24K | Hold |
295
| – | – | ﹤0.01% | 848 |
|
|
2014
Q2 | $21K | Hold |
295
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $16K | Hold |
295
| – | – | ﹤0.01% | 937 |
|
|
2013
Q4 | $13K | Buy |
+295
| New | +$13K | ﹤0.01% | 959 |
|