Vestcor Inc’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,735
| Closed | -$93K | – | 1270 |
|
|
2022
Q3 | $93K | Hold |
1,735
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $78K | Hold |
1,735
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $98K | Hold |
1,735
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $73K | Sell |
1,735
-146
| -8% | -$6.14K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $77K | Hold |
1,881
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q2 | $83K | Sell |
1,881
-210
| -10% | -$9.27K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $87K | Hold |
2,091
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $74K | Sell |
2,091
-422
| -17% | -$14.9K | ﹤0.01% | 889 |
|
|
2020
Q3 | $84K | Hold |
2,513
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $88K | Hold |
2,513
| – | – | ﹤0.01% | 713 |
|
|
2020
Q1 | $68K | Sell |
2,513
-351
| -12% | -$9.5K | ﹤0.01% | 749 |
|
|
2019
Q4 | $114K | Buy |
+2,864
| New | +$114K | 0.01% | 768 |
|