DP
DSAM Partners’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$3.42M | – | 112 |
|
|
2019
Q1 | $3.42M | Buy |
50,000
+25,000
| +100% | +$1.71M | 0.49% | 43 |
|
|
2018
Q4 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.31% | 32 |
|
|
2015
Q2 | – | Sell |
-137,090
| Closed | -$10.6K | – | 44 |
|
|
2015
Q1 | $10.6K | Sell |
137,090
-157,349
| -53% | -$12.2K | 2.59% | 10 |
|
|
2014
Q4 | $20.7K | Sell |
294,439
-27,402
| -9% | -$1.93K | 5.47% | 5 |
|
|
2014
Q3 | $25.8K | Sell |
321,841
-9,583
| -3% | -$767 | 0.07% | 3 |
|
|
2014
Q2 | $23.8M | Sell |
331,424
-164,757
| -33% | -$11.8M | 6.49% | 4 |
|
|
2014
Q1 | $27.5M | Buy |
496,181
+154,676
| +45% | +$8.56M | 8.74% | 3 |
|
|
2013
Q4 | $14.7M | Buy |
+341,505
| New | +$14.7M | 7.5% | 3 |
|