Next Financial Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.76M | Sell |
17,360
-6
| -0% | -$608 | 0.12% | 193 |
|
|
2021
Q3 | $1.7M | Sell |
17,366
-1,716
| -9% | -$168K | 0.13% | 170 |
|
|
2021
Q2 | $1.66M | Sell |
19,082
-387
| -2% | -$33.6K | 0.13% | 176 |
|
|
2021
Q1 | $1.4M | Sell |
19,469
-114
| -0.6% | -$8.21K | 0.12% | 181 |
|
|
2020
Q4 | $1.18M | Buy |
19,583
+2,257
| +13% | +$135K | 0.11% | 187 |
|
|
2020
Q3 | $802K | Buy |
+17,326
| New | +$802K | 0.09% | 239 |
|
|
2020
Q2 | – | Sell |
-1,281
| Closed | -$43K | – | 1333 |
|
|
2020
Q1 | $43K | Buy |
1,281
+274
| +27% | +$9.2K | 0.01% | 1036 |
|
|
2019
Q4 | $61K | Sell |
1,007
-25
| -2% | -$1.51K | 0.01% | 1113 |
|
|
2019
Q3 | $65K | Sell |
1,032
-1,300
| -56% | -$81.9K | 0.01% | 1055 |
|
|
2019
Q2 | $160K | Buy |
2,332
+1,496
| +179% | +$103K | 0.02% | 753 |
|
|
2019
Q1 | $57K | Sell |
836
-131
| -14% | -$8.93K | 0.01% | 695 |
|
|
2018
Q4 | $57K | Buy |
967
+88
| +10% | +$5.19K | 0.01% | 763 |
|
|
2018
Q3 | $61K | Buy |
+879
| New | +$61K | 0.03% | 496 |
|
|
2017
Q4 | – | Sell |
-5,003
| Closed | -$234K | – | 908 |
|
|
2017
Q3 | $234K | Buy |
5,003
+300
| +6% | +$14K | 0.07% | 283 |
|
|
2017
Q2 | $229K | Sell |
4,703
-188
| -4% | -$9.15K | 0.06% | 319 |
|
|
2017
Q1 | $222K | Sell |
4,891
-300
| -6% | -$13.6K | 0.06% | 291 |
|
|
2016
Q4 | $215K | Buy |
5,191
+88
| +2% | +$3.65K | 0.04% | 455 |
|
|
2016
Q3 | $222K | Buy |
5,103
+3,383
| +197% | +$147K | 0.04% | 440 |
|
|
2016
Q2 | $64K | Buy |
1,720
+1,660
| +2,767% | +$61.8K | 0.02% | 586 |
|
|
2016
Q1 | $2K | Sell |
60
-80
| -57% | -$2.67K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-739
| Closed | -$51K | – | 1898 |
|
|
2015
Q2 | $51K | Sell |
739
-42
| -5% | -$2.9K | 0.02% | 661 |
|
|
2015
Q1 | $60K | Buy |
781
+47
| +6% | +$3.61K | 0.02% | 614 |
|
|
2014
Q4 | $52K | Sell |
734
-851
| -54% | -$60.3K | 0.02% | 639 |
|
|
2014
Q3 | $127K | Sell |
1,585
-100
| -6% | -$8.01K | 0.03% | 584 |
|
|
2014
Q2 | $119K | Buy |
+1,685
| New | +$119K | 0.06% | 215 |
|