Farmstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.4K | Hold |
197,255
| – | – | 25.37% | 2 |
|
|
2019
Q2 | $13.5K | Sell |
197,255
-150,000
| -43% | -$10.3K | 35% | 2 |
|
|
2019
Q1 | $23.7M | Buy |
347,255
+100,000
| +40% | +$6.84M | 29.8% | 2 |
|
|
2018
Q4 | $14.6K | Sell |
247,255
-352,745
| -59% | -$20.9K | 22.3% | 3 |
|
|
2018
Q3 | $41.7M | Hold |
600,000
| – | – | 2.61% | 1 |
|
|
2018
Q2 | $39.1M | Buy |
600,000
+100,000
| +20% | +$6.52M | 2.63% | 1 |
|
|
2018
Q1 | $26.7M | Buy |
500,000
+250,000
| +100% | +$13.4M | 25.24% | 1 |
|
|
2017
Q4 | $13.5M | Buy |
+250,000
| New | +$13.5M | 8.99% | 3 |
|
|
2016
Q3 | $8.37M | Sell |
191,963
-258,341
| -57% | -$11.3M | 3.83% | 5 |
|
|
2016
Q2 | $16.9M | Buy |
450,304
+100,000
| +29% | +$3.75M | 6.61% | 2 |
|
|
2016
Q1 | $11.9M | Sell |
350,304
-100,000
| -22% | -$3.38M | 3.98% | 1 |
|
|
2015
Q4 | $16.8M | Sell |
450,304
-130,532
| -22% | -$4.86M | 7.02% | 1 |
|
|
2015
Q3 | $28.1M | Sell |
580,836
-500,000
| -46% | -$24.1M | 30.56% | 1 |
|
|
2015
Q2 | $74.9M | Buy |
1,080,836
+10,000
| +0.9% | +$693K | 37.74% | 1 |
|
|
2015
Q1 | $82.9M | Buy |
1,070,836
+120,000
| +13% | +$9.29M | 35.82% | 1 |
|
|
2014
Q4 | $66.9M | Buy |
+950,836
| New | +$66.9M | 40.77% | 1 |
|