Quantum Capital Management (California)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $39K | Buy |
+849
| New | +$39K | 0.04% | 171 |
|
|
2017
Q4 | – | Sell |
-106,719
| Closed | -$4.81M | – | 213 |
|
|
2017
Q3 | $4.81M | Sell |
106,719
-7,620
| -7% | -$343K | 1.14% | 36 |
|
|
2017
Q2 | $5.57M | Hold |
114,339
| – | – | 1.37% | 35 |
|
|
2017
Q1 | $5.41M | Sell |
114,339
-59,323
| -34% | -$2.8M | 1.34% | 36 |
|
|
2016
Q4 | $7.2M | Buy |
173,662
+40,095
| +30% | +$1.66M | 1.94% | 16 |
|
|
2016
Q3 | $5.82M | Buy |
+133,567
| New | +$5.82M | 1.63% | 25 |
|