Investors Capital Advisory Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $219K | Buy |
+5,845
| New | +$219K | 0.04% | 562 |
|
|
2016
Q1 | – | Sell |
-5,810
| Closed | -$216K | – | 723 |
|
|
2015
Q4 | $216K | Hold |
5,810
| – | – | 0.04% | 555 |
|
|
2015
Q3 | $280K | Buy |
5,810
+65
| +1% | +$3.13K | 0.06% | 465 |
|
|
2015
Q2 | $397K | Hold |
5,745
| – | – | 0.07% | 382 |
|
|
2015
Q1 | $444K | Hold |
5,745
| – | – | 0.08% | 341 |
|
|
2014
Q4 | $404K | Sell |
5,745
-255
| -4% | -$17.9K | 0.08% | 355 |
|
|
2014
Q3 | $480K | Buy |
6,000
+378
| +7% | +$30.2K | 0.09% | 310 |
|
|
2014
Q2 | $403K | Buy |
5,622
+200
| +4% | +$14.3K | 0.07% | 402 |
|
|
2014
Q1 | $300K | Sell |
5,422
-603
| -10% | -$33.4K | 0.06% | 401 |
|
|
2013
Q4 | $259K | Buy |
+6,025
| New | +$259K | 0.06% | 415 |
|