Acadian Asset Management’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91
| Closed | -$2K | – | 1780 |
|
|
2017
Q3 | $2K | Sell |
91
-39
| -30% | -$857 | ﹤0.01% | 1376 |
|
|
2017
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$6K | – | 1590 |
|
|
2015
Q2 | $6K | Buy |
240
+45
| +23% | +$1.13K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q4 | $5K | Buy |
195
+171
| +713% | +$4.39K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1041 |
|