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