Newbrook Capital Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-456,074
| Closed | -$31.6M | – | 25 |
|
|
2015
Q2 | $31.6M | Buy |
456,074
+83,792
| +23% | +$5.8M | 3.9% | 12 |
|
|
2015
Q1 | $28.8M | Sell |
372,282
-17,370
| -4% | -$1.34M | 4.78% | 8 |
|
|
2014
Q4 | $27.4M | Sell |
389,652
-656,405
| -63% | -$46.2M | 4.91% | 11 |
|
|
2014
Q3 | $83.7M | Sell |
1,046,057
-168,923
| -14% | -$13.5M | 9.09% | 2 |
|
|
2014
Q2 | $87.1M | Sell |
1,214,980
-483,490
| -28% | -$34.7M | 10.25% | 1 |
|
|
2014
Q1 | $94M | Sell |
1,698,470
-787,957
| -32% | -$43.6M | 11.25% | 1 |
|
|
2013
Q4 | $107M | Buy |
2,486,427
+1,236,526
| +99% | +$53.3M | 11.59% | 1 |
|
|
2013
Q3 | $42.7M | Sell |
1,249,901
-695,273
| -36% | -$23.7M | 4.49% | 10 |
|
|
2013
Q2 | $54M | Buy |
+1,945,174
| New | +$54M | 5.68% | 6 |
|