Systematic Financial Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-403
Closed -$25K 541
2019
Q3
$25K Sell
403
-21,191
-98% -$1.31M ﹤0.01% 511
2019
Q2
$1.48M Buy
21,594
+8,815
+69% +$603K 0.06% 218
2019
Q1
$874K Sell
12,779
-2,335
-15% -$160K 0.03% 528
2018
Q4
$895K Buy
+15,114
New +$895K 0.03% 514