NumerixS Investment Technologies’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,575
| Closed | -$157K | – | 1143 |
|
|
2019
Q4 | $157K | Buy |
+2,575
| New | +$157K | 0.03% | 561 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$728K | – | 1222 |
|
|
2019
Q1 | $728K | Buy |
+11,000
| New | +$728K | 0.1% | 255 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$229K | – | 1243 |
|
|
2018
Q3 | $229K | Buy |
+3,300
| New | +$229K | 0.04% | 532 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$314K | – | 1258 |
|
|
2018
Q1 | $314K | Buy |
+6,000
| New | +$314K | 0.08% | 284 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$487K | – | 1256 |
|
|
2017
Q2 | $487K | Buy |
10,000
+2,400
| +32% | +$117K | 0.07% | 348 |
|
|
2017
Q1 | $359K | Sell |
7,600
-2,700
| -26% | -$128K | 0.04% | 527 |
|
|
2016
Q4 | $427K | Buy |
10,300
+8,500
| +472% | +$352K | 0.05% | 429 |
|
|
2016
Q3 | $78K | Sell |
1,800
-28,512
| -94% | -$1.24M | 0.01% | 881 |
|
|
2016
Q2 | $1.14M | Sell |
30,312
-35,930
| -54% | -$1.35M | 0.16% | 176 |
|
|
2016
Q1 | $2.24M | Sell |
66,242
-8,309
| -11% | -$281K | 0.26% | 82 |
|
|
2015
Q4 | $2.78M | Buy |
74,551
+39,821
| +115% | +$1.48M | 0.35% | 46 |
|
|
2015
Q3 | $1.68M | Buy |
+34,730
| New | +$1.68M | 0.19% | 116 |
|