Quantbot Technologies’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,749
| Closed | -$80K | – | 1105 |
|
|
2016
Q3 | $80K | Buy |
+2,749
| New | +$80K | 0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-1,523
| Closed | -$43K | – | 1101 |
|
|
2016
Q1 | $43K | Buy |
+1,523
| New | +$43K | 0.01% | 894 |
|
|
2015
Q4 | – | Sell |
-5,818
| Closed | -$153K | – | 1117 |
|
|
2015
Q3 | $153K | Buy |
+5,818
| New | +$153K | 0.03% | 610 |
|
|
2015
Q1 | – | Sell |
-168
| Closed | -$5K | – | 1098 |
|
|
2014
Q4 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1040 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$102K | – | 1173 |
|
|
2014
Q2 | $102K | Buy |
+3,100
| New | +$102K | 0.02% | 721 |
|