Marshall Wace North America’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,237
| Closed | -$259K | – | 1645 |
|
|
2018
Q2 | $259K | Sell |
8,237
-50,392
| -86% | -$1.58M | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.62M | Buy |
58,629
+39,539
| +207% | +$1.09M | 0.01% | 864 |
|
|
2017
Q4 | $528K | Sell |
19,090
-65,496
| -77% | -$1.81M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $2.11M | Buy |
+84,586
| New | +$2.11M | 0.01% | 782 |
|
|
2013
Q4 | $14.6M | Buy |
+779,257
| New | +$14.6M | 0.31% | 85 |
|