Mason Street 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
Q1 | – | Sell |
-25,690
| Closed | -$1.81M | – | 1638 |
|
|
2014
Q4 | $1.81M | Sell |
25,690
-1,230
| -5% | -$86.6K | 0.01% | 995 |
|
|
2014
Q3 | $2.15M | Hold |
26,920
| – | – | 0.02% | 919 |
|
|
2014
Q2 | $1.93M | Sell |
26,920
-690
| -2% | -$49.5K | 0.02% | 972 |
|
|
2014
Q1 | $1.53M | Sell |
27,610
-850
| -3% | -$47K | 0.01% | 1046 |
|
|
2013
Q4 | $1.23M | Sell |
28,460
-700
| -2% | -$30.2K | 0.01% | 1110 |
|
|
2013
Q3 | $996K | Buy |
29,160
+1,570
| +6% | +$53.6K | 0.01% | 951 |
|
|
2013
Q2 | $766K | Buy |
+27,590
| New | +$766K | 0.01% | 977 |
|