New Jersey Better Educational Savings Trust’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,000
| Closed | -$252K | – | 144 |
|
2019
Q3 | $252K | Hold |
4,000
| – | – | 0.35% | 110 |
|
2019
Q2 | $274K | Hold |
4,000
| – | – | 0.36% | 97 |
|
2019
Q1 | $273K | Sell |
4,000
-2,000
| -33% | -$137K | 0.36% | 98 |
|
2018
Q4 | $355K | Sell |
6,000
-1,000
| -14% | -$59.2K | 0.45% | 64 |
|
2018
Q3 | $486K | Hold |
7,000
| – | – | 0.5% | 63 |
|
2018
Q2 | $456K | Hold |
7,000
| – | – | 0.49% | 62 |
|
2018
Q1 | $374K | Sell |
7,000
-2,000
| -22% | -$107K | 0.42% | 93 |
|
2017
Q4 | $485K | Sell |
9,000
-3,000
| -25% | -$162K | 0.49% | 67 |
|
2017
Q3 | $540K | Buy |
12,000
+1,000
| +9% | +$45K | 0.45% | 71 |
|
2017
Q2 | $536K | Buy |
11,000
+1,000
| +10% | +$48.7K | 0.47% | 69 |
|
2017
Q1 | $473K | Buy |
+10,000
| New | +$473K | 0.42% | 97 |
|