BlueCrest Capital Management’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,417
Closed -$209K 334
2019
Q4
$209K Buy
+3,417
New +$210K 0.02% 328
2018
Q4
Sell
-10,614
Closed -$738K 1182
2018
Q3
$738K Buy
+10,614
New +$684K 0.02% 574
2017
Q4
Sell
-14,151
Closed -$637K 985
2017
Q3
$637K Sell
14,151
-319
-2% -$14.1K 0.03% 455
2017
Q2
$705K Buy
14,470
+3,426
+31% +$163K 0.03% 529
2017
Q1
$522K Buy
+11,044
New +$509K 0.03% 429
2016
Q3
Sell
-8,019
Closed -$301K 892
2016
Q2
$301K Buy
+8,019
New +$282K 0.02% 687
2016
Q1
Sell
-13,949
Closed -$520K 987
2015
Q4
$520K Sell
13,949
-6,937
-33% -$316K 0.03% 569
2015
Q3
$1.01M Sell
20,886
-23,864
-53% -$1.47M 0.04% 446
2015
Q2
$3.1M Sell
44,750
-9,110
-17% -$683K 0.13% 232
2015
Q1
$4.17M Buy
53,860
+48,362
+880% +$3.61M 0.26% 133
2014
Q4
$387K Buy
+5,498
New +$388K 0.02% 473

Other funds holding LNG