Rational Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305
| Closed | -$54.9K | – | 149 |
|
|
2024
Q3 | $54.9K | Sell |
305
-33
| -10% | -$5.94K | 0.01% | 109 |
|
|
2024
Q2 | $59.1K | Sell |
338
-15
| -4% | -$2.62K | 0.01% | 131 |
|
|
2024
Q1 | $56.9K | Hold |
353
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $60.3K | Hold |
353
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $58.6K | Buy |
+353
| New | +$58.6K | 0.01% | 148 |
|
|
2020
Q4 | – | Sell |
-67
| Closed | -$3K | – | 442 |
|
|
2020
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 433 |
|
|
2018
Q3 | – | Sell |
-302
| Closed | -$20K | – | 546 |
|
|
2018
Q2 | $20K | Sell |
302
-24,091
| -99% | -$1.6M | 0.01% | 329 |
|
|
2018
Q1 | $1.3M | Buy |
+24,393
| New | +$1.3M | 0.62% | 53 |
|
|
2017
Q4 | – | Sell |
-28,467
| Closed | -$1.28M | – | 329 |
|
|
2017
Q3 | $1.28M | Buy |
+28,467
| New | +$1.28M | 0.69% | 46 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$162K | – | 238 |
|
|
2016
Q1 | $162K | Buy |
+4,800
| New | +$162K | 0.11% | 164 |
|
|
2015
Q3 | $295K | Sell |
6,100
-1,900
| -24% | -$91.9K | 0.12% | 142 |
|
|
2015
Q2 | $554K | Sell |
8,000
-5,000
| -38% | -$346K | 0.18% | 131 |
|
|
2015
Q1 | $1.01M | Sell |
13,000
-4,400
| -25% | -$340K | 0.24% | 120 |
|
|
2014
Q4 | $1.23M | Buy |
+17,400
| New | +$1.23M | 0.24% | 120 |
|
|
2013
Q4 | $3.54M | Sell |
82,100
-4,090
| -5% | -$176K | 0.3% | 106 |
|
|
2013
Q3 | $2.94M | Sell |
86,190
-200
| -0.2% | -$6.83K | 0.23% | 137 |
|
|
2013
Q2 | $2.4M | Buy |
+86,390
| New | +$2.4M | 0.2% | 171 |
|