Freestone Capital Holdings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,069
| Closed | -$287K | – | 520 |
|
2022
Q1 | $287K | Buy |
+2,069
| New | +$287K | 0.01% | 476 |
|
2020
Q1 | – | Sell |
-5,284
| Closed | -$323 | – | 402 |
|
2019
Q4 | $323 | Sell |
5,284
-12,492
| -70% | -$764 | 0.01% | 344 |
|
2019
Q3 | $1.12K | Sell |
17,776
-4,014
| -18% | -$253 | 0.03% | 245 |
|
2019
Q2 | $1.49K | Sell |
21,790
-41,908
| -66% | -$2.87K | 0.04% | 191 |
|
2019
Q1 | $4.35M | Buy |
+63,698
| New | +$4.35M | 0.26% | 106 |
|
2018
Q4 | – | Sell |
-3,065
| Closed | -$213K | – | 430 |
|
2018
Q3 | $213K | Buy |
+3,065
| New | +$213K | ﹤0.01% | 359 |
|