IFC Holdings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,236
| Closed | -$230K | – | 391 |
|
|
2015
Q2 | $230K | Hold |
3,236
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $252K | Buy |
+3,236
| New | +$252K | 0.04% | 303 |
|
|
2014
Q4 | – | Sell |
-25,457
| Closed | -$2.04M | – | 382 |
|
|
2014
Q3 | $2.04M | Sell |
25,457
-906
| -3% | -$72.6K | 0.37% | 70 |
|
|
2014
Q2 | $1.84M | Sell |
26,363
-1,066
| -4% | -$74.4K | 0.34% | 74 |
|
|
2014
Q1 | $1.5M | Buy |
27,429
+2,247
| +9% | +$123K | 0.31% | 76 |
|
|
2013
Q4 | $1.1M | Buy |
25,182
+18,310
| +266% | +$801K | 0.23% | 102 |
|
|
2013
Q3 | $229K | Sell |
6,872
-19,869
| -74% | -$662K | 0.05% | 299 |
|
|
2013
Q2 | $741K | Buy |
+26,741
| New | +$741K | 0.18% | 143 |
|