Symphony Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,044
| Closed | -$980K | – | 104 |
|
|
2019
Q4 | $980K | Buy |
16,044
+1,852
| +13% | +$113K | 0.22% | 57 |
|
|
2019
Q3 | $895K | Buy |
14,192
+2,596
| +22% | +$164K | 0.19% | 63 |
|
|
2019
Q2 | $794K | Buy |
+11,596
| New | +$794K | 0.17% | 85 |
|
|
2019
Q1 | – | Sell |
-14,041
| Closed | -$831K | – | 193 |
|
|
2018
Q4 | $831K | Buy |
+14,041
| New | +$831K | 0.25% | 42 |
|
|
2018
Q3 | – | Sell |
-22,211
| Closed | -$1.19M | – | 251 |
|
|
2018
Q2 | $1.19M | Sell |
22,211
-6,149
| -22% | -$329K | 0.24% | 93 |
|
|
2018
Q1 | $1.52M | Buy |
28,360
+4,043
| +17% | +$216K | 0.19% | 127 |
|
|
2017
Q4 | $1.31M | Sell |
24,317
-13,166
| -35% | -$709K | 0.13% | 161 |
|
|
2017
Q3 | $1.69M | Buy |
+37,483
| New | +$1.69M | 0.19% | 131 |
|
|
2015
Q3 | – | Sell |
-3,337
| Closed | -$231K | – | 442 |
|
|
2015
Q2 | $231K | Sell |
3,337
-8,188
| -71% | -$567K | 0.03% | 374 |
|
|
2015
Q1 | $892K | Sell |
11,525
-27,453
| -70% | -$2.12M | 0.1% | 194 |
|
|
2014
Q4 | $2.74M | Buy |
38,978
+22,794
| +141% | +$1.6M | 0.34% | 72 |
|
|
2014
Q3 | $1.3M | Buy |
16,184
+3,430
| +27% | +$274K | 0.13% | 145 |
|
|
2014
Q2 | $914K | Hold |
12,754
| – | – | 0.1% | 228 |
|
|
2014
Q1 | $706K | Buy |
+12,754
| New | +$706K | 0.07% | 248 |
|