Duquesne Family Office’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,530
| Closed | -$4.69M | – | 52 |
|
|
2019
Q2 | $4.69M | Sell |
68,530
-542,670
| -89% | -$37.1M | 0.14% | 42 |
|
|
2019
Q1 | $41.8M | Buy |
+611,200
| New | +$41.8M | 1.21% | 24 |
|
|
2017
Q2 | – | Sell |
-446,145
| Closed | -$21.1M | – | 44 |
|
|
2017
Q1 | $21.1M | Buy |
+446,145
| New | +$21.1M | 1.38% | 24 |
|
|
2015
Q2 | – | Sell |
-258,700
| Closed | -$20M | – | 37 |
|
|
2015
Q1 | $20M | Buy |
+258,700
| New | +$20M | 2.54% | 16 |
|
|
2014
Q1 | – | Sell |
-303,200
| Closed | -$13.1M | – | 35 |
|
|
2013
Q4 | $13.1M | Hold |
303,200
| – | – | 0.87% | 34 |
|
|
2013
Q3 | $10.4M | Buy |
+303,200
| New | +$10.4M | 1.22% | 20 |
|