Bow Street’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,499
| Closed | -$4.95M | – | 20 |
|
|
2015
Q3 | $4.95M | Sell |
102,499
-74,527
| -42% | -$3.6M | 2.83% | 14 |
|
|
2015
Q2 | $12.3M | Sell |
177,026
-4,699
| -3% | -$325K | 5.92% | 7 |
|
|
2015
Q1 | $14.1M | Buy |
181,725
+23,008
| +14% | +$1.78M | 5.56% | 9 |
|
|
2014
Q4 | $11.2M | Buy |
158,717
+14,756
| +10% | +$1.04M | 3.96% | 9 |
|
|
2014
Q3 | $11.5M | Sell |
143,961
-32,470
| -18% | -$2.6M | 4.1% | 7 |
|
|
2014
Q2 | $12.7M | Sell |
176,431
-65,699
| -27% | -$4.71M | 4.22% | 5 |
|
|
2014
Q1 | $13.4M | Sell |
242,130
-179,181
| -43% | -$9.92M | 6.4% | 1 |
|
|
2013
Q4 | $18.2M | Buy |
+421,311
| New | +$18.2M | 8.46% | 1 |
|