MSI Financial Services’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $547K | Sell |
13,208
-222
| -2% | -$9.19K | 0.02% | 657 |
|
|
2016
Q3 | $586K | Buy |
13,430
+674
| +5% | +$29.4K | 0.02% | 613 |
|
|
2016
Q2 | $479K | Buy |
12,756
+860
| +7% | +$32.3K | 0.02% | 650 |
|
|
2016
Q1 | $402K | Buy |
11,896
+1,940
| +19% | +$65.6K | 0.02% | 680 |
|
|
2015
Q4 | $371K | Buy |
9,956
+4,046
| +68% | +$151K | 0.02% | 667 |
|
|
2015
Q3 | $285K | Sell |
5,910
-4,822
| -45% | -$233K | 0.02% | 538 |
|
|
2015
Q2 | $743K | Sell |
10,732
-15,300
| -59% | -$1.06M | 0.05% | 362 |
|
|
2015
Q1 | $2.02M | Buy |
26,032
+14,872
| +133% | +$1.15M | 0.14% | 166 |
|
|
2014
Q4 | $786K | Sell |
11,160
-15,297
| -58% | -$1.08M | 0.09% | 265 |
|
|
2014
Q3 | $2.12M | Sell |
26,457
-4,264
| -14% | -$341K | 0.26% | 98 |
|
|
2014
Q2 | $2.2M | Buy |
30,721
+2,735
| +10% | +$196K | 0.29% | 73 |
|
|
2014
Q1 | $1.55M | Buy |
27,986
+23,609
| +539% | +$1.31M | 0.22% | 124 |
|
|
2013
Q4 | $189K | Sell |
4,377
-3,777
| -46% | -$163K | 0.03% | 516 |
|
|
2013
Q3 | $278K | Buy |
8,154
+1,718
| +27% | +$58.6K | 0.05% | 356 |
|
|
2013
Q2 | $179K | Buy |
+6,436
| New | +$179K | 0.04% | 446 |
|