First Allied Advisory Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $308K | Sell |
6,652
-963
| -13% | -$44.6K | 0.01% | 887 |
|
|
2020
Q2 | $368K | Buy |
7,615
+634
| +9% | +$30.6K | 0.01% | 754 |
|
|
2020
Q1 | $234K | Sell |
6,981
-199
| -3% | -$6.67K | 0.01% | 868 |
|
|
2019
Q4 | $436K | Buy |
7,180
+214
| +3% | +$13K | 0.01% | 767 |
|
|
2019
Q3 | $442K | Sell |
6,966
-194
| -3% | -$12.3K | 0.02% | 720 |
|
|
2019
Q2 | $490K | Sell |
7,160
-100
| -1% | -$6.84K | 0.02% | 688 |
|
|
2019
Q1 | $498K | Buy |
7,260
+595
| +9% | +$40.8K | 0.02% | 679 |
|
|
2018
Q4 | $396K | Sell |
6,665
-1,040
| -13% | -$61.8K | 0.02% | 679 |
|
|
2018
Q3 | $535K | Buy |
7,705
+18
| +0.2% | +$1.25K | 0.02% | 698 |
|
|
2018
Q2 | $502K | Buy |
7,687
+239
| +3% | +$15.6K | 0.02% | 669 |
|
|
2018
Q1 | $394K | Sell |
7,448
-4,032
| -35% | -$213K | 0.02% | 762 |
|
|
2017
Q4 | $616K | Sell |
11,480
-31
| -0.3% | -$1.66K | 0.02% | 574 |
|
|
2017
Q3 | $519K | Sell |
11,511
-697
| -6% | -$31.4K | 0.02% | 604 |
|
|
2017
Q2 | $596K | Buy |
12,208
+10
| +0.1% | +$488 | 0.03% | 558 |
|
|
2017
Q1 | $577K | Sell |
12,198
-582
| -5% | -$27.5K | 0.03% | 532 |
|
|
2016
Q4 | $529K | Sell |
12,780
-5,168
| -29% | -$214K | 0.03% | 570 |
|
|
2016
Q3 | $783K | Sell |
17,948
-388
| -2% | -$16.9K | 0.04% | 428 |
|
|
2016
Q2 | $680K | Buy |
18,336
+135
| +0.7% | +$5.01K | 0.04% | 450 |
|
|
2016
Q1 | $604K | Buy |
18,201
+1,350
| +8% | +$44.8K | 0.03% | 493 |
|
|
2015
Q4 | $617K | Buy |
16,851
+10,417
| +162% | +$381K | 0.03% | 504 |
|
|
2015
Q3 | $311K | Buy |
6,434
+100
| +2% | +$4.83K | 0.02% | 718 |
|
|
2015
Q2 | $437K | Sell |
6,334
-118
| -2% | -$8.14K | 0.02% | 662 |
|
|
2015
Q1 | $498K | Sell |
6,452
-7,023
| -52% | -$542K | 0.03% | 573 |
|
|
2014
Q4 | $959K | Buy |
13,475
+4,793
| +55% | +$341K | 0.07% | 337 |
|
|
2014
Q3 | $696K | Buy |
8,682
+530
| +7% | +$42.5K | 0.06% | 403 |
|
|
2014
Q2 | $585K | Sell |
8,152
-30
| -0.4% | -$2.15K | 0.04% | 472 |
|
|
2014
Q1 | $455K | Buy |
8,182
+232
| +3% | +$12.9K | 0.03% | 558 |
|
|
2013
Q4 | $345K | Sell |
7,950
-500
| -6% | -$21.7K | 0.03% | 620 |
|
|
2013
Q3 | $289K | Sell |
8,450
-770
| -8% | -$26.3K | 0.02% | 740 |
|
|
2013
Q2 | $257K | Buy |
+9,220
| New | +$257K | 0.02% | 743 |
|