Hutchin Hill Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,299
| Closed | -$3.04M | – | 944 |
|
|
2016
Q4 | $3.04M | Buy |
73,299
+46,569
| +174% | +$1.93M | 0.1% | 234 |
|
|
2016
Q3 | $1.17M | Buy |
+26,730
| New | +$1.17M | 0.02% | 333 |
|
|
2016
Q2 | – | Sell |
-52,293
| Closed | -$1.77M | – | 602 |
|
|
2016
Q1 | $1.77M | Sell |
52,293
-854,344
| -94% | -$28.9M | 0.05% | 292 |
|
|
2015
Q4 | $33.8M | Buy |
+906,637
| New | +$33.8M | 0.84% | 18 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q4 | – | Sell |
-351,000
| Closed | -$28.1M | – | 622 |
|
|
2014
Q3 | $28.1M | Sell |
351,000
-149,000
| -30% | -$11.9M | 1.06% | 25 |
|
|
2014
Q2 | $35.9M | Buy |
500,000
+300,000
| +150% | +$21.5M | 1.63% | 13 |
|
|
2014
Q1 | $11.1M | Buy |
+200,000
| New | +$11.1M | 0.58% | 40 |
|