Luminus Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-88,397
| Closed | -$6.04M | – | 125 |
|
2019
Q1 | $6.04M | Buy |
+88,397
| New | +$6.04M | 0.13% | 84 |
|
2017
Q4 | – | Sell |
-418,412
| Closed | -$18.8M | – | 152 |
|
2017
Q3 | $18.8M | Buy |
418,412
+381,108
| +1,022% | +$17.2M | 0.5% | 48 |
|
2017
Q2 | $1.82M | Sell |
37,304
-165,000
| -82% | -$8.04M | 0.04% | 113 |
|
2017
Q1 | $9.56M | Sell |
202,304
-168,341
| -45% | -$7.96M | 0.25% | 75 |
|
2016
Q4 | $15.4M | Buy |
370,645
+165,754
| +81% | +$6.87M | 0.35% | 57 |
|
2016
Q3 | $8.93M | Buy |
+204,891
| New | +$8.93M | 0.23% | 70 |
|