Westport Resources Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$145K | – | 794 |
|
|
2015
Q4 | $145K | Sell |
3,900
-250
| -6% | -$9.3K | 0.04% | 310 |
|
|
2015
Q3 | $200K | Sell |
4,150
-450
| -10% | -$21.7K | 0.06% | 265 |
|
|
2015
Q2 | $319K | Buy |
4,600
+300
| +7% | +$20.8K | 0.09% | 231 |
|
|
2015
Q1 | $333K | Hold |
4,300
| – | – | 0.09% | 224 |
|
|
2014
Q4 | $303K | Sell |
4,300
-500
| -10% | -$35.2K | 0.08% | 243 |
|
|
2014
Q3 | $384K | Sell |
4,800
-100
| -2% | -$8K | 0.11% | 219 |
|
|
2014
Q2 | $351K | Sell |
4,900
-100
| -2% | -$7.16K | 0.1% | 226 |
|
|
2014
Q1 | $277K | Buy |
5,000
+1,150
| +30% | +$63.7K | 0.08% | 255 |
|
|
2013
Q4 | $166K | Buy |
3,850
+650
| +20% | +$28K | 0.05% | 313 |
|
|
2013
Q3 | $109K | Buy |
3,200
+600
| +23% | +$20.4K | 0.04% | 356 |
|
|
2013
Q2 | $72K | Buy |
+2,600
| New | +$72K | 0.03% | 425 |
|