Wall Street Associates’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,509
| Closed | -$218K | – | 309 |
|
|
2015
Q3 | $218K | Hold |
4,509
| – | – | 0.04% | 310 |
|
|
2015
Q2 | $312K | Sell |
4,509
-200
| -4% | -$13.8K | 0.03% | 312 |
|
|
2015
Q1 | $364K | Hold |
4,709
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $332K | Hold |
4,709
| – | – | 0.03% | 287 |
|
|
2014
Q3 | $377K | Hold |
4,709
| – | – | 0.04% | 277 |
|
|
2014
Q2 | $338K | Buy |
+4,709
| New | +$338K | 0.03% | 300 |
|