Investment Centers of America’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,697
| Closed | -$222K | – | 624 |
|
|
2017
Q1 | $222K | Sell |
4,697
-735
| -14% | -$34.7K | 0.02% | 555 |
|
|
2016
Q4 | $223K | Buy |
5,432
+760
| +16% | +$31.2K | 0.02% | 526 |
|
|
2016
Q3 | $203K | Sell |
4,672
-868
| -16% | -$37.7K | 0.02% | 484 |
|
|
2016
Q2 | $213K | Sell |
5,540
-710
| -11% | -$27.3K | 0.02% | 436 |
|
|
2016
Q1 | $210K | Buy |
+6,250
| New | +$210K | 0.02% | 452 |
|
|
2015
Q4 | – | Sell |
-4,985
| Closed | -$243K | – | 495 |
|
|
2015
Q3 | $243K | Sell |
4,985
-4,357
| -47% | -$212K | 0.04% | 355 |
|
|
2015
Q2 | $648K | Sell |
9,342
-270
| -3% | -$18.7K | 0.1% | 207 |
|
|
2015
Q1 | $743K | Buy |
9,612
+4,477
| +87% | +$346K | 0.11% | 189 |
|
|
2014
Q4 | $361K | Sell |
5,135
-278
| -5% | -$19.5K | 0.08% | 255 |
|
|
2014
Q3 | $433K | Buy |
5,413
+513
| +10% | +$41K | 0.08% | 246 |
|
|
2014
Q2 | $350K | Buy |
+4,900
| New | +$350K | 0.08% | 229 |
|