HSBC Holdings’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,133
| Closed | -$3.18M | – | 1955 |
|
|
2017
Q4 | $3.18M | Buy |
107,133
+37,000
| +53% | +$1.1M | ﹤0.01% | 926 |
|
|
2017
Q3 | $2.02M | Buy |
70,133
+50,000
| +248% | +$1.44M | ﹤0.01% | 936 |
|
|
2017
Q2 | $652K | Buy |
+20,133
| New | +$652K | ﹤0.01% | 1183 |
|
|
2016
Q1 | – | Sell |
-43,316
| Closed | -$1.13M | – | 1705 |
|
|
2015
Q4 | $1.13M | Buy |
43,316
+1,887
| +5% | +$49.2K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $1.09M | Buy |
41,429
+39,213
| +1,770% | +$1.03M | ﹤0.01% | 1060 |
|
|
2015
Q2 | $68K | Buy |
+2,216
| New | +$68K | ﹤0.01% | 1668 |
|