Dalton Investments’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-425,038
| Closed | -$13.4M | – | 40 |
|
|
2018
Q2 | $13.4M | Hold |
425,038
| – | – | 5.73% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
425,038
+50,000
| +13% | +$1.38M | 4.9% | 8 |
|
|
2017
Q4 | $10.4M | Sell |
375,038
-411,492
| -52% | -$11.4M | 3.92% | 8 |
|
|
2017
Q3 | $19.7M | Sell |
786,530
-129,874
| -14% | -$3.26M | 8.8% | 5 |
|
|
2017
Q2 | $24.6M | Sell |
916,404
-40,300
| -4% | -$1.08M | 9.27% | 3 |
|
|
2017
Q1 | $23.4M | Sell |
956,704
-7,800
| -0.8% | -$190K | 9.7% | 3 |
|
|
2016
Q4 | $21.6M | Sell |
964,504
-287,214
| -23% | -$6.42M | 10.3% | 3 |
|
|
2016
Q3 | $28.5M | Sell |
1,251,718
-10,000
| -0.8% | -$227K | 11.5% | 3 |
|
|
2016
Q2 | $25.1M | Sell |
1,261,718
-465,851
| -27% | -$9.28M | 10.15% | 4 |
|
|
2016
Q1 | $31.2M | Buy |
1,727,569
+320,619
| +23% | +$5.79M | 12.61% | 3 |
|
|
2015
Q4 | $24.5M | Buy |
+1,406,950
| New | +$24.5M | 7.26% | 5 |
|