Ellington Management Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$318K | – | 253 |
|
|
2020
Q1 | $318K | Buy |
+9,500
| New | +$318K | 0.07% | 303 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$266K | – | 617 |
|
|
2018
Q4 | $266K | Sell |
4,500
-1,600
| -26% | -$94.6K | 0.08% | 240 |
|
|
2018
Q3 | $424K | Buy |
6,100
+2,000
| +49% | +$139K | 0.11% | 229 |
|
|
2018
Q2 | $267K | Buy |
+4,100
| New | +$267K | 0.02% | 307 |
|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$802K | – | 927 |
|
|
2017
Q4 | $802K | Buy |
+14,900
| New | +$802K | 0.13% | 117 |
|