IIM
Ivory Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,752
| Closed | -$668K | – | 102 |
|
|
2016
Q1 | $668K | Buy |
+19,752
| New | +$668K | 0.02% | 81 |
|
|
2014
Q4 | – | Sell |
-433,352
| Closed | -$34.7M | – | 77 |
|
|
2014
Q3 | $34.7M | Sell |
433,352
-336,618
| -44% | -$26.9M | 1.14% | 20 |
|
|
2014
Q2 | $55.2M | Sell |
769,970
-127,692
| -14% | -$9.16M | 1.57% | 12 |
|
|
2014
Q1 | $49.7M | Buy |
+897,662
| New | +$49.7M | 2.1% | 14 |
|
|
2013
Q3 | – | Sell |
-380,238
| Closed | -$10.6M | – | 185 |
|
|
2013
Q2 | $10.6M | Buy |
+380,238
| New | +$10.6M | 0.43% | 51 |
|