Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,258
| Closed | -$364K | – | 416 |
|
|
2024
Q1 | $364K | Hold |
2,258
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $385K | Buy |
+2,258
| New | +$385K | ﹤0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-11,298
| Closed | -$773K | – | 530 |
|
|
2019
Q2 | $773K | Sell |
11,298
-24,758
| -69% | -$1.69M | 0.02% | 308 |
|
|
2019
Q1 | $2.47M | Buy |
+36,056
| New | +$2.47M | 0.09% | 206 |
|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$1.53M | – | 503 |
|
|
2018
Q2 | $1.53M | Buy |
+23,400
| New | +$1.53M | 0.05% | 302 |
|
|
2017
Q3 | – | Sell |
-99,699
| Closed | -$4.86M | – | 542 |
|
|
2017
Q2 | $4.86M | Buy |
99,699
+27,304
| +38% | +$1.33M | 0.18% | 131 |
|
|
2017
Q1 | $3.42M | Buy |
+72,395
| New | +$3.42M | 0.12% | 190 |
|
|
2016
Q4 | – | Sell |
-57,105
| Closed | -$2.49M | – | 591 |
|
|
2016
Q3 | $2.49M | Buy |
+57,105
| New | +$2.49M | 0.08% | 240 |
|
|
2016
Q2 | – | Sell |
-57,808
| Closed | -$1.96M | – | 572 |
|
|
2016
Q1 | $1.96M | Buy |
+57,808
| New | +$1.96M | 0.06% | 286 |
|