FIG
Fortress Investment Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-654,665
| Closed | -$24.6M | – | 35 |
|
|
2016
Q2 | $24.6M | Hold |
654,665
| – | – | 0.64% | 11 |
|
|
2016
Q1 | $22.1M | Sell |
654,665
-80,516
| -11% | -$2.72M | 0.5% | 13 |
|
|
2015
Q4 | $27.4M | Hold |
735,181
| – | – | 0.45% | 13 |
|
|
2015
Q3 | $35.5M | Buy |
735,181
+20,000
| +3% | +$966K | 0.54% | 10 |
|
|
2015
Q2 | $49.5M | Buy |
715,181
+170,535
| +31% | +$11.8M | 0.68% | 10 |
|
|
2015
Q1 | $42.2M | Buy |
544,646
+137,646
| +34% | +$10.7M | 0.58% | 9 |
|
|
2014
Q4 | $28.7M | Buy |
+407,000
| New | +$28.7M | 0.33% | 19 |
|