PC
Perry Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,265,400
| Closed | -$226M | – | 19 |
|
|
2015
Q2 | $226M | Buy |
3,265,400
+666,568
| +26% | +$46.2M | 7.15% | 5 |
|
|
2015
Q1 | $201M | Buy |
2,598,832
+2,374,774
| +1,060% | +$184M | 6.62% | 3 |
|
|
2014
Q4 | $15.8M | Buy |
+224,058
| New | +$15.8M | 0.66% | 12 |
|
|
2014
Q3 | – | Sell |
-262,001
| Closed | -$18.8M | – | 21 |
|
|
2014
Q2 | $18.8M | Buy |
+262,001
| New | +$18.8M | 0.52% | 19 |
|