RegentAtlantic Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,255
| Closed | -$207K | – | 414 |
|
|
2017
Q2 | $207K | Hold |
4,255
| – | – | 0.02% | 392 |
|
|
2017
Q1 | $201K | Buy |
+4,255
| New | +$201K | 0.02% | 387 |
|
|
2015
Q3 | – | Sell |
-4,055
| Closed | -$281K | – | 378 |
|
|
2015
Q2 | $281K | Sell |
4,055
-645
| -14% | -$44.7K | 0.03% | 320 |
|
|
2015
Q1 | $364K | Hold |
4,700
| – | – | 0.03% | 284 |
|
|
2014
Q4 | $331K | Hold |
4,700
| – | – | 0.03% | 296 |
|
|
2014
Q3 | $376K | Hold |
4,700
| – | – | 0.04% | 282 |
|
|
2014
Q2 | $337K | Hold |
4,700
| – | – | 0.03% | 289 |
|
|
2014
Q1 | $260K | Sell |
4,700
-1,000
| -18% | -$55.3K | 0.03% | 306 |
|
|
2013
Q4 | $246K | Buy |
+5,700
| New | +$246K | 0.02% | 319 |
|