Russell Frank Company’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.19M | Sell |
153,229
-3,379
| -2% | -$114K | 0.01% | 1306 |
|
|
2015
Q4 | $5.71M | Sell |
156,608
-18,085
| -10% | -$659K | 0.01% | 1210 |
|
|
2015
Q3 | $8.44M | Buy |
174,693
+38,031
| +28% | +$1.84M | 0.02% | 980 |
|
|
2015
Q2 | $9.47M | Buy |
136,662
+70,996
| +108% | +$4.92M | 0.02% | 1024 |
|
|
2015
Q1 | $5.08M | Sell |
65,666
-13,954
| -18% | -$1.08M | 0.01% | 1242 |
|
|
2014
Q4 | $5.66M | Sell |
79,620
-99,847
| -56% | -$7.1M | 0.01% | 1216 |
|
|
2014
Q3 | $14.4M | Buy |
179,467
+139,151
| +345% | +$11.1M | 0.03% | 713 |
|
|
2014
Q2 | $2.89M | Sell |
40,316
-61,765
| -61% | -$4.43M | 0.01% | 1571 |
|
|
2014
Q1 | $5.65M | Buy |
102,081
+64,643
| +173% | +$3.58M | 0.01% | 1226 |
|
|
2013
Q4 | $1.61M | Sell |
37,438
-55,067
| -60% | -$2.37M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $3.16M | Buy |
92,505
+29,207
| +46% | +$997K | 0.01% | 1605 |
|
|
2013
Q2 | $1.76M | Buy |
+63,298
| New | +$1.76M | ﹤0.01% | 1831 |
|