Spot Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,567
| Closed | -$955K | – | 876 |
|
|
2017
Q1 | $955K | Buy |
+29,567
| New | +$955K | 0.03% | 89 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2015
Q4 | – | Sell |
-12,613
| Closed | -$332K | – | 1156 |
|
|
2015
Q3 | $332K | Buy |
+12,613
| New | +$332K | ﹤0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-5,379
| Closed | -$161K | – | 1221 |
|
|
2015
Q1 | $161K | Buy |
+5,379
| New | +$161K | ﹤0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-19,630
| Closed | -$642K | – | 1304 |
|
|
2014
Q3 | $642K | Buy |
19,630
+19,343
| +6,740% | +$633K | ﹤0.01% | 547 |
|
|
2014
Q2 | $9K | Buy |
+287
| New | +$9K | ﹤0.01% | 1236 |
|
|
2014
Q1 | – | Sell |
-387
| Closed | -$11K | – | 1313 |
|
|
2013
Q4 | $11K | Sell |
387
-85,378
| -100% | -$2.43M | ﹤0.01% | 1069 |
|
|
2013
Q3 | $2.26M | Buy |
85,765
+25,405
| +42% | +$670K | 0.01% | 182 |
|
|
2013
Q2 | $1.8M | Buy |
+60,360
| New | +$1.8M | 0.01% | 221 |
|