Global X Management Company’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $30.9M | Sell |
473,275
-27,249
| -5% | -$1.78M | 0.55% | 40 |
|
|
2018
Q1 | $26.8M | Buy |
500,524
+47,320
| +10% | +$2.53M | 0.53% | 38 |
|
|
2017
Q4 | $24.4M | Buy |
453,204
+104,766
| +30% | +$5.64M | 0.56% | 38 |
|
|
2017
Q3 | $15.7M | Sell |
348,438
-58,859
| -14% | -$2.65M | 0.43% | 61 |
|
|
2017
Q2 | $19.8M | Buy |
407,297
+128,326
| +46% | +$6.25M | 0.63% | 34 |
|
|
2017
Q1 | $13.2M | Buy |
278,971
+90,064
| +48% | +$4.26M | 0.47% | 55 |
|
|
2016
Q4 | $7.83M | Buy |
188,907
+58,217
| +45% | +$2.41M | 0.35% | 104 |
|
|
2016
Q3 | $5.7M | Sell |
130,690
-27,518
| -17% | -$1.2M | 0.25% | 149 |
|
|
2016
Q2 | $5.94M | Sell |
158,208
-33,936
| -18% | -$1.27M | 0.3% | 131 |
|
|
2016
Q1 | $6.5M | Sell |
192,144
-24,230
| -11% | -$820K | 0.41% | 90 |
|
|
2015
Q4 | $8.06M | Buy |
216,374
+47,063
| +28% | +$1.75M | 0.55% | 47 |
|
|
2015
Q3 | $8.18M | Sell |
169,311
-96,985
| -36% | -$4.68M | 0.61% | 39 |
|
|
2015
Q2 | $18.4M | Buy |
266,296
+109,944
| +70% | +$7.61M | 1.02% | 8 |
|
|
2015
Q1 | $12.1M | Sell |
156,352
-102,839
| -40% | -$7.96M | 0.69% | 32 |
|
|
2014
Q4 | $18.2M | Buy |
259,191
+95,090
| +58% | +$6.69M | 1.01% | 6 |
|
|
2014
Q3 | $13.1M | Buy |
164,101
+57,674
| +54% | +$4.62M | 0.72% | 28 |
|
|
2014
Q2 | $7.63M | Buy |
106,427
+44,950
| +73% | +$3.22M | 0.44% | 121 |
|
|
2014
Q1 | $3.4M | Buy |
61,477
+36,359
| +145% | +$2.01M | 0.23% | 137 |
|
|
2013
Q4 | $1.08M | Sell |
25,118
-2,602
| -9% | -$112K | 0.09% | 206 |
|
|
2013
Q3 | $946K | Buy |
+27,720
| New | +$946K | 0.11% | 197 |
|