GAM Holding’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,464
| Closed | -$1.73M | – | 768 |
|
|
2017
Q2 | $1.73M | Sell |
35,464
-7,310
| -17% | -$356K | 0.03% | 527 |
|
|
2017
Q1 | $2.02M | Sell |
42,774
-26,453
| -38% | -$1.25M | 0.03% | 499 |
|
|
2016
Q4 | $2.87M | Buy |
69,227
+28,000
| +68% | +$1.16M | 0.05% | 398 |
|
|
2016
Q3 | $1.8M | Sell |
41,227
-88,890
| -68% | -$3.87M | 0.03% | 505 |
|
|
2016
Q2 | $4.89M | Buy |
130,117
+73,650
| +130% | +$2.77M | 0.08% | 301 |
|
|
2016
Q1 | $1.91M | Buy |
56,467
+50,000
| +773% | +$1.69M | 0.03% | 485 |
|
|
2015
Q4 | $241K | Buy |
6,467
+2,245
| +53% | +$83.7K | ﹤0.01% | 972 |
|
|
2015
Q3 | $204K | Sell |
4,222
-1,800
| -30% | -$87K | ﹤0.01% | 977 |
|
|
2015
Q2 | $417K | Buy |
6,022
+2,522
| +72% | +$175K | 0.01% | 891 |
|
|
2015
Q1 | $271K | Hold |
3,500
| – | – | ﹤0.01% | 915 |
|
|
2014
Q4 | $246K | Hold |
3,500
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $280K | Hold |
3,500
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $251K | Buy |
3,500
+400
| +13% | +$28.7K | ﹤0.01% | 892 |
|
|
2014
Q1 | $172K | Hold |
3,100
| – | – | ﹤0.01% | 924 |
|
|
2013
Q4 | $134K | Hold |
3,100
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $106K | Hold |
3,100
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q2 | $86K | Buy |
+3,100
| New | +$86K | ﹤0.01% | 849 |
|