Bloom Tree Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-255,882
| Closed | -$19.8M | – | 31 |
|
|
2015
Q1 | $19.8M | Sell |
255,882
-277,228
| -52% | -$21.5M | 2.15% | 22 |
|
|
2014
Q4 | $37.5M | Buy |
533,110
+298,388
| +127% | +$21M | 5.62% | 4 |
|
|
2014
Q3 | $18.8M | Sell |
234,722
-231,320
| -50% | -$18.5M | 2.46% | 20 |
|
|
2014
Q2 | $33.4M | Sell |
466,042
-151,414
| -25% | -$10.9M | 3.91% | 13 |
|
|
2014
Q1 | $34.2M | Buy |
+617,456
| New | +$34.2M | 5.17% | 5 |
|