3G Capital Partners’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 |
-686,549
| Closed | -$47M | – | 13 |
|
|
2019
Q2 | $47M | Sell |
686,549
-396,426
| -37% | -$27.1M | 6.07% | 5 |
|
|
2019
Q1 | $74M | Sell |
1,082,975
-16,038
| -1% | -$1.1M | 8.26% | 4 |
|
|
2018
Q4 | $65.1M | Sell |
1,099,013
-77,074
| -7% | -$4.56M | 7.95% | 5 |
|
|
2018
Q3 | $81.7M | Buy |
1,176,087
+68,573
| +6% | +$4.77M | 6.75% | 4 |
|
|
2018
Q2 | $72.2M | Buy |
1,107,514
+644,329
| +139% | +$42M | 4.98% | 3 |
|
|
2018
Q1 | $24.8M | Buy |
463,185
+63,185
| +16% | +$3.38M | 1.75% | 18 |
|
|
2017
Q4 | $21.5M | Buy |
+400,000
| New | +$21.5M | 1.23% | 22 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.83M | – | 51 |
|
|
2015
Q3 | $4.83M | Buy |
+100,000
| New | +$4.83M | 0.36% | 38 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$5.38M | – | 51 |
|
|
2014
Q2 | $5.38M | Sell |
75,000
-25,000
| -25% | -$1.79M | 0.55% | 37 |
|
|
2014
Q1 | $5.54M | Buy |
+100,000
| New | +$5.54M | 0.6% | 38 |
|