BRCM
Bright Rock Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.88M | – | 79 |
|
|
2021
Q3 | $4.88M | Hold |
50,000
| – | – | 1.22% | 35 |
|
|
2021
Q2 | $4.34M | Hold |
50,000
| – | – | 1.04% | 40 |
|
|
2021
Q1 | $3.6M | Hold |
50,000
| – | – | 0.92% | 43 |
|
|
2020
Q4 | $3M | Sell |
50,000
-13,000
| -21% | -$781K | 0.82% | 47 |
|
|
2020
Q3 | $2.92M | Buy |
63,000
+30,000
| +91% | +$1.39M | 0.86% | 45 |
|
|
2020
Q2 | $1.6M | Hold |
33,000
| – | – | 0.5% | 65 |
|
|
2020
Q1 | $1.11M | Buy |
+33,000
| New | +$1.11M | 0.4% | 66 |
|