Pinnacle Summer Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $30K | Buy |
800
+400
| +100% | +$15K | ﹤0.01% | 407 |
|
|
2015
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $28K | Hold |
400
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $31K | Sell |
400
-1,400
| -78% | -$109K | ﹤0.01% | 589 |
|
|
2014
Q4 | $128K | Sell |
1,800
-84
| -4% | -$5.97K | 0.02% | 372 |
|
|
2014
Q3 | $151K | Sell |
1,884
-1,200
| -39% | -$96.2K | 0.02% | 359 |
|
|
2014
Q2 | $232K | Sell |
3,084
-2,000
| -39% | -$150K | 0.03% | 293 |
|
|
2014
Q1 | $287K | Hold |
5,084
| – | – | 0.04% | 230 |
|
|
2013
Q4 | $219K | Hold |
5,084
| – | – | 0.03% | 246 |
|
|
2013
Q3 | $174K | Buy |
+5,084
| New | +$174K | 0.03% | 251 |
|