AWG
Alpha Wave Global’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q2 | – | Sell |
-1,110,941
| Closed | -$52.5M | – | 20 |
|
|
2017
Q1 | $52.5M | Sell |
1,110,941
-1,215,000
| -52% | -$57.4M | 5.24% | 2 |
|
|
2016
Q4 | $96.4M | Sell |
2,325,941
-1,138,573
| -33% | -$47.2M | 10.19% | 2 |
|
|
2016
Q3 | $151M | Sell |
3,464,514
-1,105,000
| -24% | -$48.2M | 11.97% | 1 |
|
|
2016
Q2 | $172M | Hold |
4,569,514
| – | – | 12.58% | 1 |
|
|
2016
Q1 | $155M | Hold |
4,569,514
| – | – | 10.17% | 1 |
|
|
2015
Q4 | $170M | Hold |
4,569,514
| – | – | 10.98% | 3 |
|
|
2015
Q3 | $221M | Buy |
4,569,514
+1,536,100
| +51% | +$74.2M | 15.27% | 1 |
|
|
2015
Q2 | $210M | Sell |
3,033,414
-294,500
| -9% | -$20.4M | 15.97% | 1 |
|
|
2015
Q1 | $258M | Hold |
3,327,914
| – | – | 12.64% | 1 |
|
|
2014
Q4 | $234M | Buy |
3,327,914
+683,000
| +26% | +$48.1M | 12.68% | 1 |
|
|
2014
Q3 | $212M | Buy |
2,644,914
+277,000
| +12% | +$22.2M | 13.65% | 1 |
|
|
2014
Q2 | $170M | Buy |
2,367,914
+257,000
| +12% | +$18.4M | 9.49% | 1 |
|
|
2014
Q1 | $117M | Hold |
2,110,914
| – | – | 7.55% | 2 |
|
|
2013
Q4 | $91M | Sell |
2,110,914
-1,171,000
| -36% | -$50.5M | 6.83% | 4 |
|
|
2013
Q3 | $112M | Buy |
3,281,914
+466,514
| +17% | +$15.9M | 11.03% | 1 |
|
|
2013
Q2 | $78.2M | Buy |
+2,815,400
| New | +$78.2M | 11.02% | 1 |
|