Marshall Wace North America’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.8M | Buy |
44,167
+36,741
| +495% | +$1.49M | 0.01% | 740 |
|
|
2021
Q2 | $329K | Buy |
+7,426
| New | +$329K | ﹤0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-59,415
| Closed | -$2.1M | – | 1512 |
|
|
2020
Q4 | $2.1M | Buy |
+59,415
| New | +$2.1M | 0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-42,166
| Closed | -$1.23M | – | 1429 |
|
|
2018
Q1 | $1.23M | Sell |
42,166
-90,204
| -68% | -$2.62M | 0.01% | 941 |
|
|
2017
Q4 | $3.92M | Buy |
132,370
+103,797
| +363% | +$3.08M | 0.02% | 647 |
|
|
2017
Q3 | $829K | Buy |
28,573
+1,627
| +6% | +$47.2K | 0.01% | 985 |
|
|
2017
Q2 | $862K | Buy |
+26,946
| New | +$862K | 0.01% | 974 |
|