Diameter Capital Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-267,000
| Closed | -$16.3M | – | 16 |
|
|
2019
Q4 | $16.3M | Buy |
267,000
+157,000
| +143% | +$9.59M | 1.58% | 7 |
|
|
2019
Q3 | $6.94K | Sell |
110,000
-180,000
| -62% | -$11.4K | 2.45% | 12 |
|
|
2019
Q2 | $19.9K | Buy |
+290,000
| New | +$19.9K | 4.04% | 6 |
|
|
2018
Q4 | – | Sell |
-255,000
| Closed | -$17.7M | – | 20 |
|
|
2018
Q3 | $17.7M | Sell |
255,000
-17,000
| -6% | -$1.18M | 1.85% | 3 |
|
|
2018
Q2 | $17.7M | Buy |
+272,000
| New | +$17.7M | 1.7% | 3 |
|