UBS’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.4M | Buy |
879,614
+755,478
| +609% | +$60.5M | 0.05% | 303 |
|
|
2014
Q2 | $8.9M | Sell |
124,136
-2,145
| -2% | -$154K | 0.01% | 1164 |
|
|
2014
Q1 | $6.99M | Sell |
126,281
-8,473
| -6% | -$469K | 0.01% | 1200 |
|
|
2013
Q4 | $5.81M | Sell |
134,754
-115,306
| -46% | -$4.97M | 0.01% | 1267 |
|
|
2013
Q3 | $8.54M | Buy |
250,060
+133,662
| +115% | +$4.56M | 0.01% | 957 |
|
|
2013
Q2 | $3.23M | Buy |
+116,398
| New | +$3.23M | ﹤0.01% | 1502 |
|