Marathon Trading Investment Management’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 | – | Sell |
-7,923
| Closed | -$295K | – | 96 |
|
|
2015
Q4 | $295K | Sell |
7,923
-7,100
| -47% | -$264K | 0.02% | 59 |
|
|
2015
Q3 | $726K | Sell |
15,023
-3,192
| -18% | -$154K | 0.04% | 51 |
|
|
2015
Q2 | $1.26M | Sell |
18,215
-16,760
| -48% | -$1.16M | 0.05% | 52 |
|
|
2015
Q1 | $2.71M | Sell |
34,975
-148,785
| -81% | -$11.5M | 0.14% | 27 |
|
|
2014
Q4 | $12.9M | Buy |
+183,760
| New | +$12.9M | 0.19% | 11 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$502K | – | 157 |
|
|
2014
Q2 | $502K | Buy |
+7,000
| New | +$502K | 0.02% | 71 |
|
|
2013
Q4 | – | Sell |
-53,900
| Closed | -$1.84M | – | 83 |
|
|
2013
Q3 | $1.84M | Buy |
+53,900
| New | +$1.84M | 0.07% | 21 |
|