Castle Hook Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-523,195
| Closed | -$33M | – | 44 |
|
|
2019
Q3 | $33M | Sell |
523,195
-56,909
| -10% | -$3.59M | 1.07% | 19 |
|
|
2019
Q2 | $39.7M | Sell |
580,104
-938,662
| -62% | -$64.3M | 1.84% | 13 |
|
|
2019
Q1 | $104M | Buy |
1,518,766
+1,152,714
| +315% | +$78.8M | 5.22% | 5 |
|
|
2018
Q4 | $21.7M | Sell |
366,052
-895,759
| -71% | -$53M | 2.8% | 18 |
|
|
2018
Q3 | $87.7M | Buy |
1,261,811
+833,034
| +194% | +$57.9M | 2.54% | 4 |
|
|
2018
Q2 | $28M | Sell |
428,777
-15,823
| -4% | -$1.03M | 0.99% | 19 |
|
|
2018
Q1 | $23.8M | Buy |
444,600
+185,547
| +72% | +$9.92M | 1.71% | 21 |
|
|
2017
Q4 | $13.9M | Buy |
+259,053
| New | +$13.9M | 0.69% | 31 |
|