BRC
Blue Ridge Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,472,800
| Closed | -$64.2M | – | 53 |
|
|
2016
Q3 | $64.2M | Sell |
1,472,800
-1,957,200
| -57% | -$85.3M | 0.76% | 40 |
|
|
2016
Q2 | $129M | Sell |
3,430,000
-1,827,000
| -35% | -$68.6M | 1.66% | 28 |
|
|
2016
Q1 | $178M | Sell |
5,257,000
-153,000
| -3% | -$5.18M | 2.16% | 23 |
|
|
2015
Q4 | $202M | Buy |
5,410,000
+290,000
| +6% | +$10.8M | 2.24% | 21 |
|
|
2015
Q3 | $247M | Buy |
5,120,000
+1,120,000
| +28% | +$54.1M | 2.85% | 14 |
|
|
2015
Q2 | $277M | Hold |
4,000,000
| – | – | 3.12% | 12 |
|
|
2015
Q1 | $310M | Hold |
4,000,000
| – | – | 3.53% | 8 |
|
|
2014
Q4 | $282M | Buy |
4,000,000
+1,725,000
| +76% | +$121M | 3.42% | 9 |
|
|
2014
Q3 | $182M | Sell |
2,275,000
-1,735,000
| -43% | -$139M | 2.15% | 25 |
|
|
2014
Q2 | $288K | Hold |
4,010,000
| – | – | 2.84% | 13 |
|
|
2014
Q1 | $222M | Hold |
4,010,000
| – | – | 2.45% | 19 |
|
|
2013
Q4 | $173M | Buy |
+4,010,000
| New | +$173M | 1.78% | 27 |
|