Passport Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-385
| Closed | -$30K | – | 216 |
|
|
2015
Q1 | $30K | Buy |
+385
| New | +$30K | ﹤0.01% | 167 |
|
|
2014
Q3 | – | Sell |
-617,953
| Closed | -$44.3M | – | 242 |
|
|
2014
Q2 | $44.3M | Buy |
617,953
+480,339
| +349% | +$34.4M | 0.75% | 25 |
|
|
2014
Q1 | $7.62M | Sell |
137,614
-1,875,790
| -93% | -$104M | 0.21% | 40 |
|
|
2013
Q4 | $86.8M | Buy |
2,013,404
+1,172,788
| +140% | +$50.6M | 2.96% | 7 |
|
|
2013
Q3 | $28.7M | Sell |
840,616
-536,052
| -39% | -$18.3M | 0.93% | 23 |
|
|
2013
Q2 | $38.2M | Buy |
+1,376,668
| New | +$38.2M | 1.26% | 21 |
|