BCM
Bluefin Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,854
| Closed | -$202K | – | 341 |
|
|
2016
Q4 | $202K | Sell |
4,854
-9,355
| -66% | -$389K | 0.01% | 271 |
|
|
2016
Q3 | $620K | Buy |
14,209
+2,000
| +16% | +$87.3K | 0.02% | 130 |
|
|
2016
Q2 | $458K | Hold |
12,209
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $413K | Sell |
12,209
-177,086
| -94% | -$5.99M | 0.04% | 148 |
|
|
2015
Q4 | $7.05M | Buy |
189,295
+50,263
| +36% | +$1.87M | 0.56% | 33 |
|
|
2015
Q3 | $6.72M | Buy |
139,032
+50,412
| +57% | +$2.43M | 0.41% | 41 |
|
|
2015
Q2 | $6.14M | Buy |
88,620
+76,099
| +608% | +$5.27M | 0.37% | 54 |
|
|
2015
Q1 | $969K | Buy |
+12,521
| New | +$969K | 0.09% | 154 |
|
|
2014
Q4 | – | Sell |
-4,147
| Closed | -$332K | – | 496 |
|
|
2014
Q3 | $332K | Sell |
4,147
-165,120
| -98% | -$13.2M | 0.02% | 341 |
|
|
2014
Q2 | $12.1M | Buy |
169,267
+18,219
| +12% | +$1.3M | 0.52% | 19 |
|
|
2014
Q1 | $8.4M | Buy |
+151,048
| New | +$8.4M | 0.53% | 27 |
|
|
2013
Q4 | – | Sell |
-22,357
| Closed | -$800K | – | 338 |
|
|
2013
Q3 | $800K | Sell |
22,357
-816
| -4% | -$29.2K | 0.07% | 168 |
|
|
2013
Q2 | $600K | Buy |
+23,173
| New | +$600K | 0.06% | 238 |
|