Arrow Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,235
| Closed | -$4.93M | – | 21 |
|
|
2015
Q2 | $4.93M | Sell |
71,235
-74,719
| -51% | -$5.17M | 2.77% | 16 |
|
|
2015
Q1 | $11.3M | Buy |
145,954
+145,764
| +76,718% | +$11.3M | 6.62% | 7 |
|
|
2014
Q4 | $13K | Sell |
190
-110
| -37% | -$7.53K | 0.01% | 17 |
|
|
2014
Q3 | $24K | Hold |
300
| – | – | 0.01% | 19 |
|
|
2014
Q2 | $22K | Sell |
300
-33,700
| -99% | -$2.47M | 0.01% | 17 |
|
|
2014
Q1 | $1.88M | Buy |
+34,000
| New | +$1.88M | 1.16% | 13 |
|