EJF Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$800K | – | 127 |
|
|
2014
Q3 | $800K | Sell |
10,000
-11,300
| -53% | -$904K | 0.04% | 91 |
|
|
2014
Q2 | $1.53M | Sell |
21,300
-5,000
| -19% | -$358K | 0.07% | 92 |
|
|
2014
Q1 | $1.46M | Hold |
26,300
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $1.13M | Sell |
26,300
-20,000
| -43% | -$862K | 0.07% | 100 |
|
|
2013
Q3 | $1.58M | Sell |
46,300
-450,000
| -91% | -$15.4M | 0.12% | 82 |
|
|
2013
Q2 | $13.8M | Buy |
+496,300
| New | +$13.8M | 1.26% | 19 |
|