ST
Spot Trading’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.06M | Buy |
178,915
+110,831
| +163% | +$4.99M | 0.14% | 17 |
|
|
2017
Q2 | $3.32M | Buy |
68,084
+65,023
| +2,124% | +$3.17M | 0.07% | 40 |
|
|
2017
Q1 | $145K | Sell |
3,061
-78,300
| -96% | -$3.71M | ﹤0.01% | 417 |
|
|
2016
Q4 | $3.37M | Sell |
81,361
-34,198
| -30% | -$1.42M | 0.08% | 39 |
|
|
2016
Q3 | $5.04M | Buy |
+115,559
| New | +$5.04M | 0.1% | 23 |
|
|
2016
Q2 | – | Sell |
-125,975
| Closed | -$4.26M | – | 1145 |
|
|
2016
Q1 | $4.26M | Buy |
125,975
+111,940
| +798% | +$3.79M | 0.08% | 37 |
|
|
2015
Q4 | $523K | Sell |
14,035
-152,779
| -92% | -$5.69M | 0.01% | 422 |
|
|
2015
Q3 | $8.06M | Buy |
166,814
+134,895
| +423% | +$6.52M | 0.08% | 40 |
|
|
2015
Q2 | $2.21M | Sell |
31,919
-87,043
| -73% | -$6.03M | 0.02% | 189 |
|
|
2015
Q1 | $9.21M | Sell |
118,962
-532,121
| -82% | -$41.2M | 0.09% | 28 |
|
|
2014
Q4 | $45.8M | Buy |
651,083
+51,692
| +9% | +$3.64M | 0.29% | 4 |
|
|
2014
Q3 | $48M | Sell |
599,391
-129,666
| -18% | -$10.4M | 0.24% | 4 |
|
|
2014
Q2 | $52.3M | Buy |
729,057
+398,152
| +120% | +$28.5M | 0.25% | 3 |
|
|
2014
Q1 | $18.3M | Sell |
330,905
-142,634
| -30% | -$7.89M | 0.1% | 20 |
|
|
2013
Q4 | $20.4M | Buy |
473,539
+225,304
| +91% | +$9.72M | 0.11% | 22 |
|
|
2013
Q3 | $8.48M | Buy |
248,235
+220,947
| +810% | +$7.54M | 0.05% | 47 |
|
|
2013
Q2 | $758K | Buy |
+27,288
| New | +$758K | ﹤0.01% | 390 |
|