ABC
Anchor Bolt Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.45M | Sell |
43,206
-539,168
| -93% | -$18.1M | 8.02% | 4 |
|
|
2019
Q4 | $35.6M | Sell |
582,374
-245,510
| -30% | -$15M | 9.23% | 3 |
|
|
2019
Q3 | $52.2M | Sell |
827,884
-55,967
| -6% | -$3.53M | 10.7% | 1 |
|
|
2019
Q2 | $60.5M | Sell |
883,851
-238,137
| -21% | -$16.3M | 5.83% | 3 |
|
|
2019
Q1 | $76.7M | Sell |
1,121,988
-1,021,431
| -48% | -$69.8M | 7.43% | 2 |
|
|
2018
Q4 | $127M | Sell |
2,143,419
-409,201
| -16% | -$24.2M | 8.92% | 1 |
|
|
2018
Q3 | $177M | Sell |
2,552,620
-348,828
| -12% | -$24.2M | 8.85% | 1 |
|
|
2018
Q2 | $189M | Sell |
2,901,448
-376,781
| -11% | -$24.6M | 8.3% | 1 |
|
|
2018
Q1 | $175M | Buy |
3,278,229
+1,429,956
| +77% | +$76.4M | 7.1% | 1 |
|
|
2017
Q4 | $99.5M | Buy |
1,848,273
+222,771
| +14% | +$12M | 3.6% | 1 |
|
|
2017
Q3 | $73.2M | Buy |
1,625,502
+518,592
| +47% | +$23.4M | 2.99% | 6 |
|
|
2017
Q2 | $53.9M | Sell |
1,106,910
-57,898
| -5% | -$2.82M | 2.11% | 18 |
|
|
2017
Q1 | $55.1M | Sell |
1,164,808
-966,457
| -45% | -$45.7M | 1.85% | 18 |
|
|
2016
Q4 | $88.3M | Buy |
2,131,265
+723,045
| +51% | +$30M | 3.05% | 8 |
|
|
2016
Q3 | $61.4M | Sell |
1,408,220
-30,432
| -2% | -$1.33M | 1.88% | 17 |
|
|
2016
Q2 | $54M | Sell |
1,438,652
-462,755
| -24% | -$17.4M | 1.89% | 20 |
|
|
2016
Q1 | $64.3M | Buy |
1,901,407
+574,107
| +43% | +$19.4M | 2.11% | 15 |
|
|
2015
Q4 | $49.4M | Buy |
1,327,300
+821,061
| +162% | +$30.6M | 1.29% | 31 |
|
|
2015
Q3 | $24.5M | Sell |
506,239
-81,259
| -14% | -$3.92M | 0.81% | 42 |
|
|
2015
Q2 | $40.7M | Buy |
587,498
+321,297
| +121% | +$22.3M | 1.46% | 29 |
|
|
2015
Q1 | $20.6M | Sell |
266,201
-74,123
| -22% | -$5.74M | 0.84% | 41 |
|
|
2014
Q4 | $24M | Sell |
340,324
-276,797
| -45% | -$19.5M | 1.37% | 32 |
|
|
2014
Q3 | $49.4M | Sell |
617,121
-102,892
| -14% | -$8.23M | 3.4% | 3 |
|
|
2014
Q2 | $51.6M | Buy |
720,013
+197,505
| +38% | +$14.2M | 4.34% | 1 |
|
|
2014
Q1 | $28.9M | Buy |
522,508
+170,167
| +48% | +$9.42M | 3.4% | 1 |
|
|
2013
Q4 | $15.2M | Buy |
352,341
+260,319
| +283% | +$11.2M | 3.21% | 6 |
|
|
2013
Q3 | $3.14M | Sell |
92,022
-7,483
| -8% | -$256K | 0.92% | 38 |
|
|
2013
Q2 | $2.76M | Buy |
+99,505
| New | +$2.76M | 1.18% | 31 |
|