Grace Capital’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $230K | Buy |
5,448
+300
| +6% | +$12.7K | 0.14% | 129 |
|
|
2021
Q3 | $209K | Sell |
5,148
-5,910
| -53% | -$240K | 0.13% | 139 |
|
|
2021
Q2 | $490K | Buy |
11,058
+1,463
| +15% | +$64.8K | 0.33% | 79 |
|
|
2021
Q1 | $399K | Sell |
9,595
-10,370
| -52% | -$431K | 0.25% | 104 |
|
|
2020
Q4 | $704K | Buy |
19,965
+10,020
| +101% | +$353K | 0.44% | 62 |
|
|
2020
Q3 | $331K | Hold |
9,945
| – | – | 0.26% | 96 |
|
|
2020
Q2 | $348K | Sell |
9,945
-10,285
| -51% | -$360K | 0.3% | 89 |
|
|
2020
Q1 | $546K | Buy |
20,230
+8,940
| +79% | +$241K | 0.54% | 63 |
|
|
2019
Q4 | $449K | Sell |
11,290
-120
| -1% | -$4.77K | 0.37% | 73 |
|
|
2019
Q3 | $519K | Sell |
11,410
-61,575
| -84% | -$2.8M | 0.52% | 56 |
|
|
2019
Q2 | $3.08M | Sell |
72,985
-29,770
| -29% | -$1.26M | 1.47% | 15 |
|
|
2019
Q1 | $4.31M | Buy |
102,755
+73,105
| +247% | +$3.07M | 1.68% | 11 |
|
|
2018
Q4 | $1.07M | Buy |
+29,650
| New | +$1.07M | 0.5% | 68 |
|