Appaloosa LP’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-410,000
| Closed | -$25M | – | 34 |
|
|
2019
Q4 | $25M | Hold |
410,000
| – | – | 0.63% | 19 |
|
|
2019
Q3 | $25.9M | Hold |
410,000
| – | – | 0.76% | 19 |
|
|
2019
Q2 | $28.1M | Sell |
410,000
-176,655
| -30% | -$12.1M | 0.3% | 18 |
|
|
2019
Q1 | $40.1M | Hold |
586,655
| – | – | 1.15% | 15 |
|
|
2018
Q4 | $34.7M | Sell |
586,655
-331,345
| -36% | -$19.6M | 1.72% | 16 |
|
|
2018
Q3 | $63.8M | Sell |
918,000
-311,741
| -25% | -$21.7M | 1.12% | 24 |
|
|
2018
Q2 | $80.2M | Buy |
1,229,741
+310,000
| +34% | +$20.2M | 0.91% | 28 |
|
|
2018
Q1 | $49.2M | Buy |
919,741
+742,696
| +419% | +$39.7M | 0.51% | 37 |
|
|
2017
Q4 | $9.53M | Buy |
+177,045
| New | +$9.53M | 0.09% | 45 |
|