Mid Continent Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.2M | Sell |
24,905
-58,088
| -70% | -$2.81M | 0.08% | 144 |
|
|
2015
Q2 | $5.75M | Sell |
82,993
-1,680
| -2% | -$116K | 0.32% | 72 |
|
|
2015
Q1 | $6.55M | Sell |
84,673
-42,125
| -33% | -$3.26M | 0.36% | 68 |
|
|
2014
Q4 | $8.93M | Sell |
126,798
-2,375
| -2% | -$167K | 0.51% | 53 |
|
|
2014
Q3 | $10.3M | Sell |
129,173
-2,040
| -2% | -$163K | 0.6% | 48 |
|
|
2014
Q2 | $9.41M | Sell |
131,213
-2,327
| -2% | -$167K | 0.54% | 52 |
|
|
2014
Q1 | $7.39M | Sell |
133,540
-1,925
| -1% | -$107K | 0.44% | 60 |
|
|
2013
Q4 | $5.84M | Sell |
135,465
-325
| -0.2% | -$14K | 0.36% | 68 |
|
|
2013
Q3 | $4.64M | Buy |
135,790
+1,114
| +0.8% | +$38K | 0.33% | 76 |
|
|
2013
Q2 | $3.74M | Buy |
+134,676
| New | +$3.74M | 0.27% | 80 |
|