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GAM Holding’s Cheniere Energy CQP Stock Holding History

GAM Holding’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,074
Closed -$298K – 817
2019
Q2 		$298K Sell
7,074
-2,393
-25% -$101K 0.01% 776
2019
Q1 		$397K Buy
+9,467
New +$397K 0.02% 672