Anchorage Capital Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,896,722
| Closed | -$246M | – | 22 |
|
|
2019
Q3 | $246M | Hold |
3,896,722
| – | – | 14.1% | 2 |
|
|
2019
Q2 | $267M | Sell |
3,896,722
-1,900,000
| -33% | -$130M | 7.76% | 2 |
|
|
2019
Q1 | $396M | Sell |
5,796,722
-300,000
| -5% | -$20.5M | 14.16% | 2 |
|
|
2018
Q4 | $361M | Sell |
6,096,722
-870,701
| -12% | -$51.5M | 20.58% | 1 |
|
|
2018
Q3 | $484M | Hold |
6,967,423
| – | – | 3.31% | 1 |
|
|
2018
Q2 | $454M | Buy |
6,967,423
+77,758
| +1% | +$5.07M | 8.7% | 1 |
|
|
2018
Q1 | $368M | Buy |
6,889,665
+1,073,600
| +18% | +$57.4M | 13.3% | 1 |
|
|
2017
Q4 | $313M | Sell |
5,816,065
-1,550,000
| -21% | -$83.5M | 9.22% | 1 |
|
|
2017
Q3 | $332M | Sell |
7,366,065
-816,083
| -10% | -$36.8M | 3.63% | 1 |
|
|
2017
Q2 | $399M | Buy |
8,182,148
+118,000
| +1% | +$5.75M | 4.96% | 1 |
|
|
2017
Q1 | $381M | Buy |
8,064,148
+1,678,359
| +26% | +$79.3M | 10.99% | 1 |
|
|
2016
Q4 | $265M | Buy |
6,385,789
+3,160,000
| +98% | +$131M | 11.14% | 1 |
|
|
2016
Q3 | $141M | Buy |
3,225,789
+650,000
| +25% | +$28.3M | 14.42% | 2 |
|
|
2016
Q2 | $96.7M | Buy |
2,575,789
+1,905,000
| +284% | +$71.5M | 2.31% | 2 |
|
|
2016
Q1 | $22.7M | Buy |
670,789
+550,000
| +455% | +$18.6M | 0.81% | 10 |
|
|
2015
Q4 | $4.5M | Sell |
120,789
-671,000
| -85% | -$25M | 0.04% | 15 |
|
|
2015
Q3 | $38.2M | Sell |
791,789
-2,989,911
| -79% | -$144M | 1.24% | 10 |
|
|
2015
Q2 | $262M | Sell |
3,781,700
-776,544
| -17% | -$53.8M | 3.6% | 2 |
|
|
2015
Q1 | $353M | Sell |
4,558,244
-527,000
| -10% | -$40.8M | 9.84% | 2 |
|
|
2014
Q4 | $358M | Buy |
5,085,244
+200
| +0% | +$14.1K | 7.39% | 2 |
|
|
2014
Q3 | $407M | Sell |
5,085,044
-407,705
| -7% | -$32.6M | 9.16% | 2 |
|
|
2014
Q2 | $394M | Buy |
5,492,749
+2,939,700
| +115% | +$211M | 11.09% | 2 |
|
|
2014
Q1 | $141M | Buy |
2,553,049
+303,049
| +13% | +$16.8M | 5.32% | 3 |
|
|
2013
Q4 | $97M | Buy |
2,250,000
+1,650,000
| +275% | +$71.1M | 3.74% | 7 |
|
|
2013
Q3 | $20.5M | Buy |
+600,000
| New | +$20.5M | 1.24% | 18 |
|