Thompson Davis & Co’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,389
| Closed | -$78K | – | 1190 |
|
|
2014
Q3 | $78K | Buy |
2,389
+31
| +1% | +$1.01K | 0.1% | 198 |
|
|
2014
Q2 | $78K | Sell |
2,358
-239
| -9% | -$7.91K | 0.11% | 209 |
|
|
2014
Q1 | $78K | Sell |
2,597
-781
| -23% | -$23.5K | 0.13% | 190 |
|
|
2013
Q4 | $97K | Buy |
+3,378
| New | +$97K | 0.15% | 163 |
|