Glen Harbor 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
2019
Q3
$82K Sell
1,296
-224
-15% -$14.2K ﹤0.01% 1192
2019
Q2
$104K Sell
1,520
-1,520
-50% -$104K ﹤0.01% 1164
2019
Q1
$208K Buy
3,040
+1,456
+92% +$99.6K ﹤0.01% 985
2018
Q4
$94K Buy
+1,584
New +$94K ﹤0.01% 1131