Concourse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,820
| Closed | -$5.25M | – | 59 |
|
|
2015
Q2 | $5.25M | Sell |
75,820
-11,670
| -13% | -$808K | 2.59% | 18 |
|
|
2015
Q1 | $6.77M | Buy |
+87,490
| New | +$6.77M | 3.71% | 15 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 35 |
|