PEAK6 Group’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,010
| Closed | -$524K | – | 1299 |
|
|
2018
Q1 | $524K | Buy |
+18,010
| New | +$524K | ﹤0.01% | 630 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2017
Q1 | – | Sell |
-3,432
| Closed | -$99K | – | 1330 |
|
|
2016
Q4 | $99K | Sell |
3,432
-508
| -13% | -$14.7K | ﹤0.01% | 927 |
|
|
2016
Q3 | $115K | Buy |
3,940
+1,546
| +65% | +$45.1K | ﹤0.01% | 749 |
|
|
2016
Q2 | $72K | Buy |
+2,394
| New | +$72K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2015
Q1 | – | Sell |
-3,632
| Closed | -$116K | – | 1325 |
|
|
2014
Q4 | $116K | Buy |
+3,632
| New | +$116K | ﹤0.01% | 909 |
|
|
2014
Q3 | – | Sell |
-175,700
| Closed | -$5.81M | – | 1496 |
|
|
2014
Q2 | $5.81M | Buy |
+175,700
| New | +$5.81M | 0.06% | 120 |
|
|
2013
Q4 | – | Sell |
-68,096
| Closed | -$898K | – | 1535 |
|
|
2013
Q3 | $898K | Buy |
68,096
+33,753
| +98% | +$445K | 0.01% | 562 |
|
|
2013
Q2 | $1.03K | Buy |
+34,343
| New | +$1.03K | ﹤0.01% | 474 |
|