First City Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$10.1K | – | 348 |
|
|
2016
Q1 | $10.1K | Hold |
300
| – | – | 0.01% | 469 |
|
|
2015
Q4 | $11.2K | Hold |
300
| – | – | 0.01% | 455 |
|
|
2015
Q3 | $14.5K | Hold |
300
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $20.8K | Hold |
300
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $23.2K | Hold |
300
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $21.1K | Buy |
+300
| New | +$21.1K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$21.5K | – | 637 |
|
|
2014
Q2 | $21.5K | Hold |
300
| – | – | 0.02% | 372 |
|
|
2014
Q1 | $16.6K | Buy |
+300
| New | +$16.6K | 0.01% | 393 |
|