Managed Account Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.51M | Sell |
50,718
-31,285
| -38% | -$2.17M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $6.35M | Buy |
82,003
+5,083
| +7% | +$393K | 0.01% | 1322 |
|
|
2014
Q4 | $5.42M | Buy |
76,920
+71,069
| +1,215% | +$5M | 0.01% | 1362 |
|
|
2014
Q3 | $468K | Sell |
5,851
-2,780
| -32% | -$222K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $619K | Sell |
8,631
-16,248
| -65% | -$1.17M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $1.38M | Buy |
+24,879
| New | +$1.38M | ﹤0.01% | 1862 |
|
|
2013
Q3 | – | Sell |
-597
| Closed | -$17K | – | 2540 |
|
|
2013
Q2 | $17K | Buy |
+597
| New | +$17K | ﹤0.01% | 2403 |
|