SPC
Standard Pacific Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.27M | Sell |
34,110
-56,350
| -62% | -$2.1M | 1.38% | 27 |
|
|
2015
Q3 | $4.37M | Sell |
90,460
-39,400
| -30% | -$1.9M | 4.37% | 10 |
|
|
2015
Q2 | $8.99M | Buy |
129,860
+79,869
| +160% | +$5.53M | 8.77% | 1 |
|
|
2015
Q1 | $3.87M | Sell |
49,991
-61,700
| -55% | -$4.78M | 3.14% | 18 |
|
|
2014
Q4 | $7.86M | Sell |
111,691
-272,887
| -71% | -$19.2M | 3.13% | 17 |
|
|
2014
Q3 | $30.8M | Buy |
384,578
+39,900
| +12% | +$3.19M | 8.71% | 1 |
|
|
2014
Q2 | $24.7M | Sell |
344,678
-348,400
| -50% | -$25M | 6.84% | 1 |
|
|
2014
Q1 | $38.4M | Buy |
693,078
+241,478
| +53% | +$13.4M | 5.51% | 1 |
|
|
2013
Q4 | $19.5M | Buy |
+451,600
| New | +$19.5M | 3.39% | 15 |
|