Wilbanks Smith & Thomas Asset Management’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 |
-5,359
| Closed | -$367K | – | 439 |
|
2019
Q2 | $367K | Sell |
5,359
-110
| -2% | -$7.53K | 0.02% | 275 |
|
2019
Q1 | $374K | Buy |
5,469
+989
| +22% | +$67.6K | 0.02% | 276 |
|
2018
Q4 | $265K | Buy |
4,480
+970
| +28% | +$57.4K | 0.02% | 284 |
|
2018
Q3 | $244K | Hold |
3,510
| – | – | 0.01% | 347 |
|
2018
Q2 | $229K | Buy |
+3,510
| New | +$229K | 0.02% | 316 |
|
2016
Q4 | – | Sell |
-5,362
| Closed | -$234K | – | 323 |
|
2016
Q3 | $234K | Buy |
+5,362
| New | +$234K | 0.02% | 250 |
|