Vantage Investment Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $104K | Hold |
1,500
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $98K | Hold |
1,500
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $80K | Hold |
1,500
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $81K | Hold |
1,500
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $68K | Hold |
1,500
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $73K | Hold |
1,500
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $71K | Hold |
1,500
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $62K | Hold |
1,500
| – | – | 0.03% | 218 |
|
|
2016
Q3 | $65K | Sell |
1,500
-37
| -2% | -$1.6K | 0.03% | 213 |
|
|
2016
Q2 | $58K | Buy |
1,537
+37
| +2% | +$1.4K | 0.02% | 244 |
|
|
2016
Q1 | $51K | Hold |
1,500
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $56K | Hold |
1,500
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $72K | Hold |
1,500
| – | – | 0.04% | 192 |
|
|
2015
Q2 | $104K | Sell |
1,500
-1,500
| -50% | -$104K | 0.06% | 158 |
|
|
2015
Q1 | $232K | Buy |
3,000
+1,500
| +100% | +$116K | 0.07% | 146 |
|
|
2014
Q4 | $106K | Hold |
1,500
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $120K | Hold |
1,500
| – | – | 0.07% | 143 |
|
|
2014
Q2 | $108K | Hold |
1,500
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $83K | Hold |
1,500
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $65K | Buy |
+1,500
| New | +$65K | 0.04% | 184 |
|