Horizon Kinetics’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.9M | Buy |
252,073
+245,254
| +3,597% | +$14.5M | 0.49% | 26 |
|
|
2018
Q3 | $474K | Sell |
6,819
-55
| -0.8% | -$3.82K | 0.01% | 274 |
|
|
2018
Q2 | $448K | Sell |
6,874
-1,697
| -20% | -$111K | 0.01% | 280 |
|
|
2018
Q1 | $459K | Sell |
8,571
-552
| -6% | -$29.6K | 0.01% | 281 |
|
|
2017
Q4 | $491K | Sell |
9,123
-407
| -4% | -$21.9K | 0.01% | 270 |
|
|
2017
Q3 | $430K | Buy |
9,530
+386
| +4% | +$17.4K | 0.01% | 296 |
|
|
2017
Q2 | $446K | Sell |
9,144
-720
| -7% | -$35.1K | 0.01% | 301 |
|
|
2017
Q1 | $466K | Sell |
9,864
-892
| -8% | -$42.1K | 0.01% | 292 |
|
|
2016
Q4 | $446K | Buy |
10,756
+924
| +9% | +$38.3K | 0.01% | 294 |
|
|
2016
Q3 | $429K | Sell |
9,832
-2,927
| -23% | -$128K | 0.01% | 329 |
|
|
2016
Q2 | $479K | Sell |
12,759
-1,407
| -10% | -$52.8K | 0.01% | 309 |
|
|
2016
Q1 | $479K | Sell |
14,166
-2,255
| -14% | -$76.2K | 0.01% | 405 |
|
|
2015
Q4 | $612K | Buy |
16,421
+2,443
| +17% | +$91K | 0.01% | 281 |
|
|
2015
Q3 | $675K | Buy |
+13,978
| New | +$675K | 0.01% | 321 |
|