Xact Kapitalforvaltning’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,293
| Closed | -$1.14M | – | 1494 |
|
|
2018
Q4 | $1.14M | Sell |
19,293
-6,579
| -25% | -$389K | 0.03% | 496 |
|
|
2018
Q3 | $1.8M | Buy |
25,872
+3,031
| +13% | +$211K | 0.04% | 435 |
|
|
2018
Q2 | $1.49M | Hold |
22,841
| – | – | 0.03% | 488 |
|
|
2018
Q1 | $1.22M | Buy |
22,841
+1,481
| +7% | +$79.2K | 0.03% | 519 |
|
|
2017
Q4 | $1.15M | Buy |
21,360
+2,319
| +12% | +$125K | 0.03% | 518 |
|
|
2017
Q3 | $858K | Buy |
19,041
+1,494
| +9% | +$67.3K | 0.02% | 532 |
|
|
2017
Q2 | $855K | Buy |
17,547
+1,834
| +12% | +$89.4K | 0.03% | 527 |
|
|
2017
Q1 | $743K | Buy |
15,713
+1,614
| +11% | +$76.3K | 0.02% | 555 |
|
|
2016
Q4 | $584K | Buy |
14,099
+1,746
| +14% | +$72.3K | 0.02% | 581 |
|
|
2016
Q3 | $539K | Buy |
+12,353
| New | +$539K | 0.02% | 570 |
|