Hartford Investment Management Co (HIMCO)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,821
| Closed | -$233K | – | 630 |
|
|
2015
Q3 | $233K | Sell |
4,821
-104
| -2% | -$5.03K | 0.01% | 563 |
|
|
2015
Q2 | $341K | Sell |
4,925
-801
| -14% | -$55.5K | 0.01% | 534 |
|
|
2015
Q1 | $443K | Sell |
5,726
-773
| -12% | -$59.8K | 0.01% | 521 |
|
|
2014
Q4 | $458K | Sell |
6,499
-1,902
| -23% | -$134K | 0.01% | 526 |
|
|
2014
Q3 | $672K | Sell |
8,401
-1,500
| -15% | -$120K | 0.01% | 520 |
|
|
2014
Q2 | $710K | Sell |
9,901
-689
| -7% | -$49.4K | 0.01% | 528 |
|
|
2014
Q1 | $586K | Buy |
10,590
+80
| +0.8% | +$4.43K | 0.01% | 561 |
|
|
2013
Q4 | $453K | Sell |
10,510
-4,570
| -30% | -$197K | 0.01% | 611 |
|
|
2013
Q3 | $515K | Sell |
15,080
-320
| -2% | -$10.9K | 0.01% | 595 |
|
|
2013
Q2 | $428K | Buy |
+15,400
| New | +$428K | 0.01% | 611 |
|