Magnetar Financial’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q3 | – | Sell |
-435,849
| Closed | -$30.2M | – | 439 |
|
|
2015
Q2 | $30.2M | Buy |
+435,849
| New | +$30.2M | 0.43% | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2013
Q4 | – | Sell |
-2,848,300
| Closed | -$97.2M | – | 206 |
|
|
2013
Q3 | $97.2M | Sell |
2,848,300
-177,746
| -6% | -$6.07M | 1.6% | 5 |
|
|
2013
Q2 | $84M | Buy |
+3,026,046
| New | +$84M | 1.84% | 3 |
|