GLG LLC’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $504K | Hold |
9,367
| – | – | 0.04% | 339 |
|
|
2017
Q3 | $422K | Sell |
9,367
-49,072
| -84% | -$2.21M | 0.03% | 400 |
|
|
2017
Q2 | $2.85M | Buy |
58,439
+2,685
| +5% | +$131K | 0.17% | 133 |
|
|
2017
Q1 | $2.64M | Sell |
55,754
-24,338
| -30% | -$1.15M | 0.15% | 162 |
|
|
2016
Q4 | $3.32M | Buy |
+80,092
| New | +$3.32M | 0.23% | 94 |
|
|
2016
Q3 | – | Sell |
-58,818
| Closed | -$2.21M | – | 505 |
|
|
2016
Q2 | $2.21M | Sell |
58,818
-47,681
| -45% | -$1.79M | 0.17% | 136 |
|
|
2016
Q1 | $3.6M | Buy |
106,499
+87,743
| +468% | +$2.97M | 0.23% | 118 |
|
|
2015
Q4 | $699K | Sell |
18,756
-1,329,620
| -99% | -$49.6M | 0.04% | 371 |
|
|
2015
Q3 | $65.1M | Buy |
1,348,376
+513,477
| +62% | +$24.8M | 1.63% | 5 |
|
|
2015
Q2 | $57.8M | Buy |
834,899
+205,592
| +33% | +$14.2M | 1.23% | 9 |
|
|
2015
Q1 | $48.7M | Sell |
629,307
-104,982
| -14% | -$8.13M | 1.39% | 5 |
|
|
2014
Q4 | $51.7M | Buy |
734,289
+310,473
| +73% | +$21.9M | 1.55% | 5 |
|
|
2014
Q3 | $33.9M | Sell |
423,816
-58,195
| -12% | -$4.66M | 0.9% | 8 |
|
|
2014
Q2 | $34.6M | Sell |
482,011
-206,547
| -30% | -$14.8M | 1.02% | 7 |
|
|
2014
Q1 | $38.1M | Buy |
+688,558
| New | +$38.1M | 1.28% | 7 |
|