Lion Point Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,500
| Closed | -$6.06M | – | 28 |
|
|
2017
Q4 | $6.06M | Hold |
112,500
| – | – | 0.53% | 17 |
|
|
2017
Q3 | $5.07M | Hold |
112,500
| – | – | 0.51% | 14 |
|
|
2017
Q2 | $5.48M | Hold |
112,500
| – | – | 0.76% | 14 |
|
|
2017
Q1 | $5.32M | Hold |
112,500
| – | – | 0.78% | 15 |
|
|
2016
Q4 | $4.66M | Hold |
112,500
| – | – | 1.13% | 13 |
|
|
2016
Q3 | $4.91M | Hold |
112,500
| – | – | 0.64% | 9 |
|
|
2016
Q2 | $4.22M | Hold |
112,500
| – | – | 1.12% | 8 |
|
|
2016
Q1 | $3.81M | Buy |
112,500
+110,000
| +4,400% | +$3.72M | 1.1% | 6 |
|
|
2015
Q4 | $93K | Buy |
+2,500
| New | +$93K | 0.03% | 10 |
|