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Antipodean Advisors’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-456,500
| Closed | -$22M | – | 22 |
|
2015
Q3 | $22M | Sell |
456,500
-777,000
| -63% | -$37.5M | 2.51% | 13 |
|
2015
Q2 | $85.4M | Buy |
1,233,500
+109,000
| +10% | +$7.55M | 8.84% | 4 |
|
2015
Q1 | $87M | Sell |
1,124,500
-165,000
| -13% | -$12.8M | 8.13% | 4 |
|
2014
Q4 | $90.8M | Sell |
1,289,500
-927,500
| -42% | -$65.3M | 8.12% | 3 |
|
2014
Q3 | $177M | Sell |
2,217,000
-192,000
| -8% | -$15.4M | 17.29% | 1 |
|
2014
Q2 | $173M | Sell |
2,409,000
-100,000
| -4% | -$7.17M | 12.9% | 1 |
|
2014
Q1 | $139M | Sell |
2,509,000
-128,000
| -5% | -$7.08M | 12.96% | 1 |
|
2013
Q4 | $114M | Buy |
+2,637,000
| New | +$114M | 9.84% | 1 |
|