PEAK6 Group’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$7.01M Buy
107,585
+43,339
+67% +$2.83M 0.03% 88
2018
Q1
$3.43M Sell
64,246
-24,814
-28% -$1.33M 0.01% 201
2017
Q4
$4.8M Buy
89,060
+83,190
+1,417% +$4.48M 0.02% 140
2017
Q3
$264K Sell
5,870
-46,522
-89% -$2.09M ﹤0.01% 670
2017
Q2
$2.55M Buy
+52,392
New +$2.55M 0.01% 208
2017
Q1
Sell
-77,011
Closed -$3.19M 1570
2016
Q4
$3.19M Buy
77,011
+39,805
+107% +$1.65M 0.02% 196
2016
Q3
$1.62M Sell
37,206
-5,776
-13% -$252K 0.01% 224
2016
Q2
$1.61M Buy
42,982
+16,408
+62% +$616K 0.01% 206
2016
Q1
$899K Buy
+26,574
New +$899K 0.01% 278
2015
Q4
Hold
0
1577
2015
Q3
Sell
-162,904
Closed -$11.3M 1653
2015
Q2
$11.3M Sell
162,904
-45,593
-22% -$3.16M 0.07% 54
2015
Q1
$16.1M Buy
208,497
+112,367
+117% +$8.7M 0.12% 21
2014
Q4
$6.77M Buy
96,130
+73,084
+317% +$5.15M 0.05% 98
2014
Q3
$1.84M Sell
23,046
-39,541
-63% -$3.16M 0.01% 346
2014
Q2
$4.49M Buy
62,587
+35,797
+134% +$2.57M 0.04% 157
2014
Q1
$1.48M Sell
26,790
-141,551
-84% -$7.84M 0.01% 379
2013
Q4
$7.26M Sell
168,341
-65,333
-28% -$2.82M 0.05% 147
2013
Q3
$3.99M Buy
233,674
+115,201
+97% +$1.97M 0.03% 212
2013
Q2
$3.29K Buy
+118,473
New +$3.29K 0.01% 220