Simplex Trading’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-297
| Closed | -$9K | – | 3616 |
|
|
2018
Q2 | $9K | Buy |
297
+263
| +774% | +$7.97K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $0 | Sell |
34
-440
| -93% | – | ﹤0.01% | 3525 |
|
|
2017
Q4 | $13K | Buy |
474
+76
| +19% | +$2.08K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $9K | Buy |
+398
| New | +$9K | ﹤0.01% | 1451 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2016
Q4 | – | Sell |
-3,624
| Closed | -$82K | – | 3499 |
|
|
2016
Q3 | $82K | Buy |
3,624
+310
| +9% | +$7.01K | 0.01% | 789 |
|
|
2016
Q2 | $66K | Buy |
3,314
+125
| +4% | +$2.49K | ﹤0.01% | 839 |
|
|
2016
Q1 | $57K | Buy |
+3,189
| New | +$57K | ﹤0.01% | 818 |
|