Meru Capital Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$241K | – | 30 |
|
|
2015
Q3 | $241K | Sell |
5,000
-181,527
| -97% | -$8.75M | 0.06% | 31 |
|
|
2015
Q2 | $12.9M | Sell |
186,527
-75,000
| -29% | -$5.19M | 2.78% | 17 |
|
|
2015
Q1 | $20.2M | Buy |
261,527
+154,527
| +144% | +$12M | 4.61% | 7 |
|
|
2014
Q4 | $7.53M | Buy |
+107,000
| New | +$7.53M | 2.44% | 17 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$3.6M | – | 47 |
|
|
2014
Q1 | $3.6M | Buy |
+65,000
| New | +$3.6M | 0.94% | 33 |
|