AQR Capital Management’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,460
| Closed | -$559K | – | 2177 |
|
|
2014
Q4 | $559K | Hold |
17,460
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $571K | Hold |
17,460
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $577K | Hold |
17,460
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q1 | $524K | Hold |
17,460
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q4 | $500K | Hold |
17,460
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q3 | $460K | Hold |
17,460
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $522K | Buy |
+17,460
| New | +$522K | ﹤0.01% | 1863 |
|