Credit Suisse’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,500
| Closed | -$3.75M | – | 4455 |
|
|
2020
Q4 | $3.75M | Hold |
62,500
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q3 | $2.89M | Hold |
62,500
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $3.02M | Hold |
62,500
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $2.09M | Sell |
62,500
-62,500
| -50% | -$3.2M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $7.63M | Sell |
125,000
-175,000
| -58% | -$10.8M | 0.01% | 1574 |
|
|
2019
Q3 | $18.9M | Buy |
300,000
+200,000
| +200% | +$12.8M | 0.02% | 955 |
|
|
2019
Q2 | $6.84M | Sell |
100,000
-66,200
| -40% | -$4.38M | 0.01% | 1545 |
|
|
2019
Q1 | $11.4M | Sell |
166,200
-85,600
| -34% | -$5.63M | 0.01% | 1167 |
|
|
2018
Q4 | $14.9M | Buy |
251,800
+71,800
| +40% | +$4.42M | 0.02% | 949 |
|
|
2018
Q3 | $12.5M | Buy |
180,000
+90,000
| +100% | +$5.8M | 0.02% | 1128 |
|
|
2018
Q2 | $5.87M | Sell |
90,000
-10,000
| -10% | -$616K | 0.01% | 1621 |
|
|
2018
Q1 | $5.34M | Buy |
+100,000
| New | +$5.51M | 0.01% | 1666 |
|
|
2016
Q1 | – | Sell |
-1,768,100
| Closed | -$65.9M | – | 4161 |
|
|
2015
Q4 | $65.9M | Buy |
1,768,100
+478,000
| +37% | +$21.8M | 0.08% | 278 |
|
|
2015
Q3 | $62.3M | Sell |
1,290,100
-771,700
| -37% | -$47.6M | 0.08% | 296 |
|
|
2015
Q2 | $143M | Buy |
2,061,800
+1,575,400
| +324% | +$118M | 0.15% | 147 |
|
|
2015
Q1 | $37.6M | Sell |
486,400
-2,406,200
| -83% | -$180M | 0.04% | 529 |
|
|
2014
Q4 | $204M | Buy |
2,892,600
+564,500
| +24% | +$39.8M | 0.2% | 108 |
|
|
2014
Q3 | $186M | Buy |
2,328,100
+731,400
| +46% | +$55.8M | 0.18% | 118 |
|
|
2014
Q2 | $114M | Buy |
1,596,700
+47,800
| +3% | +$2.9M | 0.12% | 200 |
|
|
2014
Q1 | $85.7M | Sell |
1,548,900
-216,100
| -12% | -$10.4M | 0.1% | 237 |
|
|
2013
Q4 | $76.1M | Buy |
1,765,000
+1,265,000
| +253% | +$50.4M | 0.09% | 270 |
|
|
2013
Q3 | $17.1M | Buy |
+500,000
| New | +$14.8M | 0.02% | 825 |
|
Other funds holding LNG
