Marshall Wace’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,580
| Closed | -$5.6M | – | 3216 |
|
|
2021
Q3 | $5.6M | Buy |
137,580
+65,662
| +91% | +$2.67M | 0.02% | 776 |
|
|
2021
Q2 | $3.19M | Buy |
+71,918
| New | +$3.19M | 0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-16,846
| Closed | -$594K | – | 2173 |
|
|
2020
Q4 | $594K | Buy |
+16,846
| New | +$594K | ﹤0.01% | 1270 |
|