Integral Derivatives’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $549K | Buy |
10,264
+3,600
| +54% | +$193K | 0.01% | 63 |
|
|
2017
Q4 | $359K | Buy |
+6,664
| New | +$359K | 0.01% | 139 |
|
|
2017
Q3 | – | Sell |
-18,056
| Closed | -$880K | – | 433 |
|
|
2017
Q2 | $880K | Buy |
+18,056
| New | +$880K | 0.02% | 89 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 457 |
|
|
2016
Q3 | – | Sell |
-10,390
| Closed | -$390K | – | 389 |
|
|
2016
Q2 | $390K | Buy |
+10,390
| New | +$390K | 0.01% | 118 |
|
|
2016
Q1 | – | Sell |
-58,912
| Closed | -$2.19M | – | 361 |
|
|
2015
Q4 | $2.19M | Sell |
58,912
-65,240
| -53% | -$2.43M | 0.06% | 38 |
|
|
2015
Q3 | $6M | Buy |
124,152
+86,350
| +228% | +$4.17M | 0.16% | 15 |
|
|
2015
Q2 | $2.62M | Buy |
+37,802
| New | +$2.62M | 0.07% | 42 |
|
|
2015
Q1 | – | Sell |
-33,256
| Closed | -$2.34M | – | 461 |
|
|
2014
Q4 | $2.34M | Sell |
33,256
-90,703
| -73% | -$6.38M | 0.04% | 68 |
|
|
2014
Q3 | $9.92M | Buy |
123,959
+40,784
| +49% | +$3.26M | 0.18% | 10 |
|
|
2014
Q2 | $5.96M | Buy |
83,175
+30,515
| +58% | +$2.19M | 0.1% | 17 |
|
|
2014
Q1 | $2.92M | Sell |
52,660
-51,440
| -49% | -$2.85M | 0.06% | 48 |
|
|
2013
Q4 | $4.49M | Buy |
+104,100
| New | +$4.49M | 0.06% | 38 |
|