Global X Management Company’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,447
| Closed | -$403K | – | 1136 |
|
|
2017
Q2 | $403K | Sell |
12,447
-1,417
| -10% | -$45.9K | 0.01% | 571 |
|
|
2017
Q1 | $448K | Buy |
13,864
+408
| +3% | +$13.2K | 0.02% | 506 |
|
|
2016
Q4 | $388K | Buy |
13,456
+2,188
| +19% | +$63.1K | 0.02% | 450 |
|
|
2016
Q3 | $330K | Buy |
11,268
+785
| +7% | +$23K | 0.01% | 439 |
|
|
2016
Q2 | $314K | Sell |
10,483
-1,946
| -16% | -$58.3K | 0.02% | 310 |
|
|
2016
Q1 | $358K | Buy |
12,429
+1,479
| +14% | +$42.6K | 0.02% | 300 |
|
|
2015
Q4 | $285K | Sell |
10,950
-6,709
| -38% | -$175K | 0.02% | 286 |
|
|
2015
Q3 | $465K | Sell |
17,659
-1,159
| -6% | -$30.5K | 0.03% | 242 |
|
|
2015
Q2 | $581K | Sell |
18,818
-34,873
| -65% | -$1.08M | 0.03% | 253 |
|
|
2015
Q1 | $1.61M | Sell |
53,691
-10,549
| -16% | -$316K | 0.09% | 214 |
|
|
2014
Q4 | $2.06M | Buy |
64,240
+37,340
| +139% | +$1.2M | 0.11% | 219 |
|
|
2014
Q3 | $880K | Buy |
26,900
+5,690
| +27% | +$186K | 0.05% | 248 |
|
|
2014
Q2 | $701K | Buy |
21,210
+165
| +0.8% | +$5.45K | 0.04% | 267 |
|
|
2014
Q1 | $631K | Buy |
21,045
+2,125
| +11% | +$63.7K | 0.04% | 255 |
|
|
2013
Q4 | $542K | Sell |
18,920
-19,089
| -50% | -$547K | 0.05% | 254 |
|
|
2013
Q3 | $1M | Buy |
38,009
+1,439
| +4% | +$37.9K | 0.12% | 191 |
|
|
2013
Q2 | $1.09M | Buy |
+36,570
| New | +$1.09M | 0.18% | 114 |
|