United Services Automobile Association’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,149
| Closed | -$2.34M | – | 1157 |
|
|
2019
Q2 | $2.34M | Sell |
34,149
-42,950
| -56% | -$2.94M | 0.01% | 1057 |
|
|
2019
Q1 | $5.27M | Hold |
77,099
| – | – | 0.01% | 765 |
|
|
2018
Q4 | $4.56M | Buy |
77,099
+43,262
| +128% | +$2.56M | 0.01% | 793 |
|
|
2018
Q3 | $2.35M | Buy |
33,837
+1,656
| +5% | +$115K | 0.01% | 1080 |
|
|
2018
Q2 | $2.1M | Buy |
32,181
+719
| +2% | +$46.9K | 0.01% | 1125 |
|
|
2018
Q1 | $1.68M | Sell |
31,462
-17,038
| -35% | -$911K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $2.61M | Sell |
48,500
-4,590
| -9% | -$247K | 0.01% | 995 |
|
|
2017
Q3 | $2.39M | Buy |
+53,090
| New | +$2.39M | 0.01% | 1001 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.55M | – | 1283 |
|
|
2015
Q1 | $1.55M | Hold |
20,000
| – | – | 0.01% | 1019 |
|
|
2014
Q4 | $1.41M | Hold |
20,000
| – | – | 0.01% | 1033 |
|
|
2014
Q3 | $1.6M | Sell |
20,000
-10,000
| -33% | -$801K | 0.01% | 998 |
|
|
2014
Q2 | $2.15M | Sell |
30,000
-10,000
| -25% | -$717K | 0.01% | 919 |
|
|
2014
Q1 | $2.21M | Sell |
40,000
-186
| -0.5% | -$10.3K | 0.01% | 922 |
|
|
2013
Q4 | $1.73M | Sell |
40,186
-130,845
| -77% | -$5.64M | 0.01% | 973 |
|
|
2013
Q3 | $5.84M | Buy |
171,031
+2,218
| +1% | +$75.7K | 0.03% | 592 |
|
|
2013
Q2 | $4.69M | Buy |
+168,813
| New | +$4.69M | 0.02% | 636 |
|