Columbus Hill Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.37M | – | 35 |
|
|
2019
Q2 | $1.37M | Hold |
20,000
| – | – | 0.13% | 27 |
|
|
2019
Q1 | $1.37M | Hold |
20,000
| – | – | 0.12% | 32 |
|
|
2018
Q4 | $1.18M | Hold |
20,000
| – | – | 0.23% | 26 |
|
|
2018
Q3 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.08% | 43 |
|
|
2018
Q2 | – | Sell |
-46,300
| Closed | -$2.48M | – | 49 |
|
|
2018
Q1 | $2.48M | Buy |
+46,300
| New | +$2.48M | 0.11% | 36 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$851K | – | 56 |
|
|
2017
Q1 | $851K | Buy |
+18,000
| New | +$851K | 0.04% | 55 |
|
|
2016
Q4 | – | Sell |
-567,063
| Closed | -$24.7M | – | 50 |
|
|
2016
Q3 | $24.7M | Hold |
567,063
| – | – | 2.62% | 13 |
|
|
2016
Q2 | $21.3M | Hold |
567,063
| – | – | 1.59% | 12 |
|
|
2016
Q1 | $19.2M | Buy |
567,063
+303,500
| +115% | +$10.3M | 1.33% | 6 |
|
|
2015
Q4 | $9.82M | Sell |
263,563
-115,000
| -30% | -$4.28M | 2.45% | 14 |
|
|
2015
Q3 | $18.3M | Sell |
378,563
-614,500
| -62% | -$29.7M | 2.68% | 10 |
|
|
2015
Q2 | $68.8M | Sell |
993,063
-344,332
| -26% | -$23.8M | 6.34% | 3 |
|
|
2015
Q1 | $104M | Buy |
1,337,395
+190,994
| +17% | +$14.8M | 6.8% | 1 |
|
|
2014
Q4 | $80.7M | Sell |
1,146,401
-47,766
| -4% | -$3.36M | 5.62% | 1 |
|
|
2014
Q3 | $95.6M | Sell |
1,194,167
-127,764
| -10% | -$10.2M | 6.18% | 2 |
|
|
2014
Q2 | $94.8M | Sell |
1,321,931
-373,278
| -22% | -$26.8M | 6.09% | 3 |
|
|
2014
Q1 | $93.8M | Sell |
1,695,209
-357,714
| -17% | -$19.8M | 3.88% | 2 |
|
|
2013
Q4 | $88.5M | Sell |
2,052,923
-114,182
| -5% | -$4.92M | 4.19% | 2 |
|
|
2013
Q3 | $74M | Buy |
2,167,105
+199,797
| +10% | +$6.82M | 4% | 2 |
|
|
2013
Q2 | $54.6M | Buy |
+1,967,308
| New | +$54.6M | 7.62% | 3 |
|