CPM
Chesapeake Partners Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.88M | Sell |
50,000
-371,520
| -88% | -$14M | 0.28% | 30 |
|
|
2016
Q1 | $14.3M | Sell |
421,520
-1,474
| -0.3% | -$49.9K | 1.11% | 29 |
|
|
2015
Q4 | $15.8M | Buy |
422,994
+27,297
| +7% | +$1.02M | 0.88% | 35 |
|
|
2015
Q3 | $19.1M | Buy |
395,697
+25,000
| +7% | +$1.21M | 1% | 30 |
|
|
2015
Q2 | $25.7M | Sell |
370,697
-25,000
| -6% | -$1.73M | 0.99% | 27 |
|
|
2015
Q1 | $30.6M | Sell |
395,697
-178,526
| -31% | -$13.8M | 1.41% | 21 |
|
|
2014
Q4 | $40.4M | Hold |
574,223
| – | – | 1.54% | 14 |
|
|
2014
Q3 | $46M | Sell |
574,223
-255,572
| -31% | -$20.5M | 1.69% | 11 |
|
|
2014
Q2 | $59.5M | Sell |
829,795
-90,000
| -10% | -$6.45M | 1.79% | 7 |
|
|
2014
Q1 | $50.9M | Sell |
919,795
-107,601
| -10% | -$5.96M | 1.97% | 6 |
|
|
2013
Q4 | $44.3M | Sell |
1,027,396
-190,206
| -16% | -$8.2M | 2.19% | 5 |
|
|
2013
Q3 | $41.6M | Buy |
1,217,602
+10,166
| +0.8% | +$347K | 1.98% | 6 |
|
|
2013
Q2 | $33.5M | Buy |
+1,207,436
| New | +$33.5M | 2.15% | 9 |
|