Claren Road Asset Management’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 |
-475,000
| Closed | -$22.9M | – | 4 |
|
|
2015
Q3 | $22.9M | Sell |
475,000
-150,000
| -24% | -$7.25M | 39.86% | 1 |
|
|
2015
Q2 | $48.4M | Hold |
625,000
| – | – | 25.14% | 1 |
|
|
2015
Q1 | $48.4M | Buy |
+625,000
| New | +$48.4M | 33.87% | 1 |
|
|
2014
Q4 | – | Sell |
-3,000,000
| Closed | -$240M | – | 9 |
|
|
2014
Q3 | $240M | Buy |
3,000,000
+694,414
| +30% | +$55.6M | 19.95% | 1 |
|
|
2014
Q2 | $165M | Buy |
2,305,586
+100,000
| +5% | +$7.17M | 11.57% | 1 |
|
|
2014
Q1 | $122M | Buy |
2,205,586
+311,743
| +16% | +$17.3M | 5.35% | 1 |
|
|
2013
Q4 | $81.7M | Buy |
+1,893,843
| New | +$81.7M | 6.59% | 5 |
|