ARC
Absolute Return Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,405
| Closed | -$4.13M | – | 205 |
|
|
2015
Q3 | $4.13M | Sell |
85,405
-41,421
| -33% | -$2M | 0.26% | 113 |
|
|
2015
Q2 | $8.78M | Sell |
126,826
-1,366
| -1% | -$94.6K | 0.35% | 96 |
|
|
2015
Q1 | $9.92M | Buy |
128,192
+6,226
| +5% | +$482K | 0.26% | 122 |
|
|
2014
Q4 | $8.59M | Buy |
121,966
+57,669
| +90% | +$4.06M | 0.18% | 142 |
|
|
2014
Q3 | $5.15M | Buy |
+64,297
| New | +$5.15M | 0.07% | 296 |
|