SII Investments’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 |
-5,317
| Closed | -$282K | – | 194 |
|
|
2017
Q4 | $282K | Sell |
5,317
-3,406
| -39% | -$181K | 0.03% | 323 |
|
|
2017
Q3 | $401K | Sell |
8,723
-701
| -7% | -$32.2K | 0.02% | 415 |
|
|
2017
Q2 | $461K | Buy |
9,424
+66
| +0.7% | +$3.23K | 0.03% | 361 |
|
|
2017
Q1 | $445K | Buy |
9,358
+1,387
| +17% | +$66K | 0.03% | 363 |
|
|
2016
Q4 | $328K | Buy |
7,971
+2,151
| +37% | +$88.5K | 0.02% | 418 |
|
|
2016
Q3 | $253K | Buy |
+5,820
| New | +$253K | 0.02% | 483 |
|
|
2014
Q4 | – | Sell |
-7,565
| Closed | -$605K | – | 529 |
|
|
2014
Q3 | $605K | Buy |
7,565
+260
| +4% | +$20.8K | 0.08% | 231 |
|
|
2014
Q2 | $523K | Buy |
7,305
+950
| +15% | +$68K | 0.08% | 256 |
|
|
2014
Q1 | $257K | Buy |
6,355
+500
| +9% | +$20.2K | 0.05% | 332 |
|
|
2013
Q4 | $253K | Buy |
+5,855
| New | +$253K | 0.05% | 349 |
|