Shinko Asset Management 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
Q3 | $22K | Hold |
513
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $19K | Sell |
513
-186
| -27% | -$6.89K | ﹤0.01% | 772 |
|
|
2016
Q1 | $24K | Hold |
699
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $26K | Hold |
699
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $34K | Hold |
699
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $48K | Hold |
699
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $54K | Sell |
699
-58
| -8% | -$4.48K | ﹤0.01% | 418 |
|
|
2014
Q4 | $53K | Sell |
757
-100
| -12% | -$7K | ﹤0.01% | 423 |
|
|
2014
Q3 | $69K | Hold |
857
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $61K | Hold |
857
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $47K | Sell |
857
-143
| -14% | -$7.84K | ﹤0.01% | 495 |
|
|
2013
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 613 |
|
|
2013
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 657 |
|