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Marathon Asset Management (New York)’s Cheniere Energy LNG Stock Holding History

Marathon Asset Management (New York)’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-939,938
Closed -$40.5M – 34
2013
Q4 		$40.5M Sell
939,938
-378,600
-29% -$16.3M 1.63% 6
2013
Q3 		$45M Sell
1,318,538
-586,620
-31% -$20M 2.8% 2
2013
Q2 		$52.9M Buy
+1,905,158
New +$52.9M 8.49% 1