LS Investment Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92
| Closed | -$4K | – | 1144 |
|
|
2020
Q2 | $4K | Sell |
92
-400
| -81% | -$17.4K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $16K | Sell |
492
-1,202
| -71% | -$39.1K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $103K | Hold |
1,694
| – | – | 0.01% | 1107 |
|
|
2019
Q3 | $107K | Hold |
1,694
| – | – | 0.01% | 1048 |
|
|
2019
Q2 | $116K | Buy |
1,694
+92
| +6% | +$6.3K | 0.01% | 1024 |
|
|
2019
Q1 | $110K | Hold |
1,602
| – | – | 0.01% | 1054 |
|
|
2018
Q4 | $95K | Sell |
1,602
-579
| -27% | -$34.3K | 0.01% | 1074 |
|
|
2018
Q3 | $152K | Hold |
2,181
| – | – | 0.01% | 967 |
|
|
2018
Q2 | $142K | Sell |
2,181
-637
| -23% | -$41.5K | 0.01% | 1021 |
|
|
2018
Q1 | $151K | Buy |
2,818
+106
| +4% | +$5.68K | 0.01% | 974 |
|
|
2017
Q4 | $146K | Hold |
2,712
| – | – | 0.01% | 1036 |
|
|
2017
Q3 | $122K | Hold |
2,712
| – | – | 0.01% | 1099 |
|
|
2017
Q2 | $132K | Hold |
2,712
| – | – | 0.01% | 1048 |
|
|
2017
Q1 | $128K | Hold |
2,712
| – | – | 0.01% | 1036 |
|
|
2016
Q4 | $112K | Hold |
2,712
| – | – | 0.01% | 1006 |
|
|
2016
Q3 | $118K | Sell |
2,712
-1,140
| -30% | -$49.6K | 0.01% | 961 |
|
|
2016
Q2 | $145K | Buy |
3,852
+623
| +19% | +$23.5K | 0.01% | 883 |
|
|
2016
Q1 | $109K | Hold |
3,229
| – | – | 0.01% | 841 |
|
|
2015
Q4 | $120K | Buy |
3,229
+962
| +42% | +$35.8K | 0.01% | 801 |
|
|
2015
Q3 | $109K | Buy |
2,267
+323
| +17% | +$15.5K | 0.01% | 813 |
|
|
2015
Q2 | $135K | Hold |
1,944
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $150K | Hold |
1,944
| – | – | 0.01% | 634 |
|
|
2014
Q4 | $137K | Hold |
1,944
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $156K | Sell |
1,944
-262
| -12% | -$21K | 0.01% | 601 |
|
|
2014
Q2 | $158K | Hold |
2,206
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $122K | Sell |
2,206
-724
| -25% | -$40K | 0.01% | 639 |
|
|
2013
Q4 | $126K | Buy |
+2,930
| New | +$126K | 0.01% | 639 |
|