GP
GLG Partners’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.56M | Buy |
177,515
+139,031
| +361% | +$7.49M | 0.45% | 61 |
|
|
2017
Q3 | $1.73M | Buy |
+38,484
| New | +$1.73M | 0.09% | 197 |
|
|
2017
Q1 | – | Sell |
-37,689
| Closed | -$1.56M | – | 470 |
|
|
2016
Q4 | $1.56M | Buy |
37,689
+2,680
| +8% | +$111K | 0.06% | 235 |
|
|
2016
Q3 | $1.53M | Buy |
35,009
+817
| +2% | +$35.6K | 0.05% | 288 |
|
|
2016
Q2 | $1.28M | Sell |
34,192
-125,224
| -79% | -$4.7M | 0.04% | 283 |
|
|
2016
Q1 | $5.39M | Buy |
159,416
+13,803
| +9% | +$467K | 0.15% | 145 |
|
|
2015
Q4 | $5.42M | Sell |
145,613
-1,257,560
| -90% | -$46.8M | 0.17% | 129 |
|
|
2015
Q3 | $67.8M | Buy |
1,403,173
+355,713
| +34% | +$17.2M | 1.79% | 2 |
|
|
2015
Q2 | $72.5M | Buy |
1,047,460
+346,992
| +50% | +$24M | 1.88% | 1 |
|
|
2015
Q1 | $54.2M | Sell |
700,468
-142,959
| -17% | -$11.1M | 1.81% | 3 |
|
|
2014
Q4 | $59.4M | Buy |
843,427
+63,833
| +8% | +$4.5M | 1.73% | 7 |
|
|
2014
Q3 | $62.4M | Buy |
+779,594
| New | +$62.4M | 1.43% | 7 |
|
|
2014
Q2 | – | Sell |
-380,319
| Closed | -$21.1M | – | 14 |
|
|
2014
Q1 | $21.1M | Buy |
380,319
+201,028
| +112% | +$11.1M | 0.41% | 54 |
|
|
2013
Q4 | $7.73M | Buy |
179,291
+123,432
| +221% | +$5.32M | 0.54% | 55 |
|
|
2013
Q3 | $1.91M | Sell |
55,859
-233,723
| -81% | -$7.98M | 0.17% | 111 |
|
|
2013
Q2 | $8.04M | Buy |
+289,582
| New | +$8.04M | 0.31% | 82 |
|