CGC
Cloud Gate Capital’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.61M | Sell |
215,100
-10,999
| -5% | -$287K | 7.93% | 2 |
|
|
2015
Q3 | $5.95M | Sell |
226,099
-12,190
| -5% | -$321K | 2.96% | 17 |
|
|
2015
Q2 | $7.35M | Buy |
238,289
+3,820
| +2% | +$118K | 3.15% | 16 |
|
|
2015
Q1 | $7.03M | Buy |
234,469
+145,538
| +164% | +$4.36M | 3.63% | 15 |
|
|
2014
Q4 | $2.85M | Buy |
+88,931
| New | +$2.85M | 2.85% | 16 |
|