ACG
CQH
Anchorage Capital Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,706,606
| Closed | -$130M | – | 52 |
|
|
2018
Q1 | $130M | Hold |
4,706,606
| – | – | 4.69% | 6 |
|
|
2017
Q4 | $130M | Hold |
4,706,606
| – | – | 3.84% | 7 |
|
|
2017
Q3 | $118M | Hold |
4,706,606
| – | – | 1.29% | 9 |
|
|
2017
Q2 | $127M | Hold |
4,706,606
| – | – | 1.58% | 7 |
|
|
2017
Q1 | $115M | Hold |
4,706,606
| – | – | 3.31% | 4 |
|
|
2016
Q4 | $105M | Hold |
4,706,606
| – | – | 4.43% | 4 |
|
|
2016
Q3 | $107M | Sell |
4,706,606
-8,519
| -0.2% | -$194K | 10.98% | 3 |
|
|
2016
Q2 | $94M | Sell |
4,715,125
-99,400
| -2% | -$1.98M | 2.25% | 3 |
|
|
2016
Q1 | $87M | Buy |
4,814,525
+40,525
| +0.8% | +$732K | 3.1% | 2 |
|
|
2015
Q4 | $83.1M | Sell |
4,774,000
-29,000
| -0.6% | -$505K | 0.81% | 3 |
|
|
2015
Q3 | $91.3M | Hold |
4,803,000
| – | – | 2.95% | 2 |
|
|
2015
Q2 | $112M | Hold |
4,803,000
| – | – | 1.54% | 6 |
|
|
2015
Q1 | $115M | Hold |
4,803,000
| – | – | 3.21% | 4 |
|
|
2014
Q4 | $108M | Hold |
4,803,000
| – | – | 2.23% | 7 |
|
|
2014
Q3 | $117M | Hold |
4,803,000
| – | – | 2.65% | 4 |
|
|
2014
Q2 | $119M | Buy |
4,803,000
+1,706,000
| +55% | +$42.4M | 3.36% | 5 |
|
|
2014
Q1 | $66.9M | Buy |
3,097,000
+1,597,000
| +106% | +$34.5M | 2.52% | 11 |
|
|
2013
Q4 | $28.1M | Buy |
+1,500,000
| New | +$28.1M | 1.08% | 22 |
|