MN Services Vermogensbeheer’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,870
| Closed | -$2.35M | – | 654 |
|
|
2018
Q3 | $2.35M | Buy |
33,870
+2,400
| +8% | +$167K | 0.06% | 374 |
|
|
2018
Q2 | $2.05M | Hold |
31,470
| – | – | 0.05% | 404 |
|
|
2018
Q1 | $1.68M | Hold |
31,470
| – | – | 0.04% | 459 |
|
|
2017
Q4 | $1.41M | Sell |
31,470
-1,300
| -4% | -$58.3K | 0.04% | 457 |
|
|
2017
Q3 | $1.48M | Hold |
32,770
| – | – | 0.04% | 497 |
|
|
2017
Q2 | $1.6M | Buy |
32,770
+27,432
| +514% | +$1.34M | 0.04% | 461 |
|
|
2017
Q1 | $236K | Buy |
5,338
+279
| +6% | +$12.3K | 0.05% | 430 |
|
|
2016
Q4 | $199K | Hold |
5,059
| – | – | 0.04% | 472 |
|
|
2016
Q3 | $221K | Hold |
5,059
| – | – | 0.04% | 450 |
|
|
2016
Q2 | $171K | Sell |
5,059
-510
| -9% | -$17.2K | 0.04% | 485 |
|
|
2016
Q1 | $165K | Buy |
+5,569
| New | +$165K | 0.04% | 521 |
|