Mosaic Family Wealth’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$27K | – | 414 |
|
|
2019
Q1 | $27K | Hold |
400
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $24K | Hold |
400
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $24K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $26K | Buy |
+400
| New | +$26K | 0.01% | 426 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$2K | – | 812 |
|
|
2017
Q3 | $2K | Sell |
45
-680
| -94% | -$30.2K | ﹤0.01% | 830 |
|
|
2017
Q2 | $35K | Hold |
725
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $34K | Hold |
725
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $30K | Hold |
725
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $32K | Sell |
725
-203
| -22% | -$8.96K | 0.01% | 384 |
|
|
2016
Q2 | $35K | Buy |
928
+38
| +4% | +$1.43K | 0.02% | 369 |
|
|
2016
Q1 | $30K | Buy |
890
+165
| +23% | +$5.56K | 0.01% | 382 |
|
|
2015
Q4 | $27K | Buy |
+725
| New | +$27K | 0.01% | 401 |
|