Seven Bridges Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,788
| Closed | -$1.66M | – | 54 |
|
|
2017
Q4 | $1.66M | Sell |
30,788
-957
| -3% | -$51.5K | 1.35% | 17 |
|
|
2017
Q3 | $1.43M | Buy |
31,745
+4,848
| +18% | +$218K | 1.2% | 22 |
|
|
2017
Q2 | $1.31M | Buy |
26,897
+3,672
| +16% | +$179K | 1.17% | 26 |
|
|
2017
Q1 | $1.1M | Sell |
23,225
-4,842
| -17% | -$229K | 1.05% | 29 |
|
|
2016
Q4 | $1.16M | Buy |
28,067
+3,964
| +16% | +$164K | 1.19% | 26 |
|
|
2016
Q3 | $1.05M | Buy |
24,103
+3,829
| +19% | +$167K | 0.93% | 28 |
|
|
2016
Q2 | $761K | Sell |
20,274
-22,622
| -53% | -$849K | 0.65% | 48 |
|
|
2016
Q1 | $1.45M | Buy |
42,896
+12,395
| +41% | +$419K | 1.15% | 24 |
|
|
2015
Q4 | $1.14M | Buy |
+30,501
| New | +$1.14M | 1.14% | 26 |
|