Secor Capital Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,702
| Closed | -$4.84M | – | 448 |
|
|
2018
Q4 | $4.84M | Buy |
+81,702
| New | +$4.84M | 0.63% | 27 |
|
|
2018
Q2 | – | Sell |
-17,420
| Closed | -$931K | – | 517 |
|
|
2018
Q1 | $931K | Buy |
+17,420
| New | +$931K | 0.08% | 253 |
|
|
2016
Q4 | – | Sell |
-49,598
| Closed | -$2.16M | – | 472 |
|
|
2016
Q3 | $2.16M | Buy |
+49,598
| New | +$2.16M | 0.24% | 107 |
|
|
2016
Q2 | – | Sell |
-15,924
| Closed | -$539K | – | 587 |
|
|
2016
Q1 | $539K | Buy |
15,924
+9,760
| +158% | +$330K | 0.07% | 265 |
|
|
2015
Q4 | $230K | Sell |
6,164
-8,114
| -57% | -$303K | 0.07% | 387 |
|
|
2015
Q3 | $690K | Buy |
+14,278
| New | +$690K | 0.22% | 127 |
|