QS Investors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.21M | Sell |
25,460
-1,800
| -7% | -$156K | 0.03% | 341 |
|
|
2021
Q1 | $1.96M | Sell |
27,260
-5,000
| -15% | -$360K | 0.02% | 358 |
|
|
2020
Q4 | $1.94M | Buy |
32,260
+1,090
| +3% | +$65.4K | 0.02% | 351 |
|
|
2020
Q3 | $1.44M | Sell |
31,170
-1,700
| -5% | -$78.7K | 0.02% | 367 |
|
|
2020
Q2 | $1.59M | Buy |
32,870
+4,600
| +16% | +$222K | 0.02% | 578 |
|
|
2020
Q1 | $948K | Buy |
28,270
+2,200
| +8% | +$73.8K | 0.02% | 680 |
|
|
2019
Q4 | $1.63M | Hold |
26,070
| – | – | 0.02% | 644 |
|
|
2019
Q3 | $1.64M | Hold |
26,070
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $1.79M | Sell |
26,070
-85
| -0.3% | -$5.82K | 0.02% | 621 |
|
|
2019
Q1 | $1.79M | Sell |
26,155
-24
| -0.1% | -$1.64K | 0.02% | 646 |
|
|
2018
Q4 | $1.55M | Buy |
26,179
+7,085
| +37% | +$419K | 0.02% | 646 |
|
|
2018
Q3 | $1.33M | Hold |
19,094
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $1.25M | Sell |
19,094
-3,464
| -15% | -$226K | 0.01% | 734 |
|
|
2018
Q1 | $1.21M | Hold |
22,558
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $1.22M | Buy |
22,558
+650
| +3% | +$35K | 0.01% | 751 |
|
|
2017
Q3 | $987K | Sell |
21,908
-1,200
| -5% | -$54.1K | 0.01% | 815 |
|
|
2017
Q2 | $1.13M | Buy |
23,108
+3,000
| +15% | +$146K | 0.01% | 751 |
|
|
2017
Q1 | $951K | Buy |
20,108
+15,000
| +294% | +$709K | 0.01% | 807 |
|
|
2016
Q4 | $212K | Buy |
5,108
+2,900
| +131% | +$120K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $96K | Hold |
2,208
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $83K | Hold |
2,208
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $75K | Hold |
2,208
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q4 | $82K | Buy |
2,208
+8
| +0.4% | +$297 | ﹤0.01% | 1258 |
|
|
2015
Q3 | $106K | Hold |
2,200
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q2 | $152K | Buy |
+2,200
| New | +$152K | ﹤0.01% | 1114 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$387K | – | 802 |
|
|
2014
Q1 | $387K | Hold |
7,000
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $302K | Sell |
7,000
-2,800
| -29% | -$121K | 0.01% | 501 |
|
|
2013
Q3 | $335K | Hold |
9,800
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $272K | Buy |
+9,800
| New | +$272K | 0.01% | 598 |
|