Timber Hill’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q2 | – | Sell |
-7,613
| Closed | -$360K | – | 652 |
|
|
2017
Q1 | $360K | Sell |
7,613
-1,631
| -18% | -$77.1K | ﹤0.01% | 409 |
|
|
2016
Q4 | $383K | Buy |
+9,244
| New | +$383K | ﹤0.01% | 391 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2015
Q4 | – | Sell |
-39,463
| Closed | -$1.91M | – | 776 |
|
|
2015
Q3 | $1.91M | Buy |
39,463
+30,950
| +364% | +$1.49M | 0.01% | 110 |
|
|
2015
Q2 | $590K | Buy |
8,513
+3,138
| +58% | +$217K | ﹤0.01% | 350 |
|
|
2015
Q1 | $416K | Buy |
+5,375
| New | +$416K | ﹤0.01% | 412 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q3 | – | Sell |
-28,535
| Closed | -$2.05M | – | 950 |
|
|
2014
Q2 | $2.05M | Buy |
28,535
+17,207
| +152% | +$1.23M | 0.01% | 128 |
|
|
2014
Q1 | $627K | Buy |
+11,328
| New | +$627K | ﹤0.01% | 323 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1063 |
|