First Mercantile Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $400K | Sell |
4,096
-1,719
| -30% | -$168K | 0.05% | 217 |
|
|
2021
Q2 | $505K | Sell |
5,815
-332
| -5% | -$28.8K | 0.06% | 186 |
|
|
2021
Q1 | $442K | Buy |
6,147
+1,429
| +30% | +$103K | 0.05% | 205 |
|
|
2020
Q4 | $283K | Sell |
4,718
-74
| -2% | -$4.44K | 0.03% | 306 |
|
|
2020
Q3 | $248K | Sell |
4,792
-4,870
| -50% | -$252K | 0.03% | 332 |
|
|
2020
Q2 | $467K | Sell |
9,662
-470
| -5% | -$22.7K | 0.06% | 185 |
|
|
2020
Q1 | $339K | Sell |
10,132
-582
| -5% | -$19.5K | 0.05% | 219 |
|
|
2019
Q4 | $654K | Buy |
10,714
+5,975
| +126% | +$365K | 0.08% | 172 |
|
|
2019
Q3 | $299K | Sell |
4,739
-3,804
| -45% | -$240K | 0.03% | 360 |
|
|
2019
Q2 | $585K | Buy |
8,543
+97
| +1% | +$6.64K | 0.06% | 181 |
|
|
2019
Q1 | $577K | Buy |
+8,446
| New | +$577K | 0.14% | 180 |
|