Arrowstreet Capital’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-303,913
| Closed | -$9.56M | – | 1392 |
|
|
2018
Q2 | $9.56M | Buy |
303,913
+219,715
| +261% | +$6.91M | 0.02% | 426 |
|
|
2018
Q1 | $2.33M | Sell |
84,198
-49,701
| -37% | -$1.37M | 0.01% | 727 |
|
|
2017
Q4 | $3.71M | Sell |
133,899
-128,274
| -49% | -$3.55M | 0.01% | 667 |
|
|
2017
Q3 | $6.58M | Buy |
262,173
+217,757
| +490% | +$5.46M | 0.02% | 450 |
|
|
2017
Q2 | $1.19M | Buy |
+44,416
| New | +$1.19M | ﹤0.01% | 748 |
|