Eton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q4 | – | Sell |
-551,125
| Closed | -$44.1M | – | 47 |
|
|
2014
Q3 | $44.1M | Sell |
551,125
-915,329
| -62% | -$73.3M | 0.52% | 32 |
|
|
2014
Q2 | $105M | Sell |
1,466,454
-3,063,546
| -68% | -$220M | 1.57% | 14 |
|
|
2014
Q1 | $251M | Buy |
4,530,000
+650,000
| +17% | +$36M | 4.26% | 1 |
|
|
2013
Q4 | $167M | Buy |
3,880,000
+1,252,000
| +48% | +$54M | 3.12% | 4 |
|
|
2013
Q3 | $89.7M | Sell |
2,628,000
-300,000
| -10% | -$10.2M | 1.99% | 15 |
|
|
2013
Q2 | $81.3M | Buy |
+2,928,000
| New | +$81.3M | 1.55% | 18 |
|