RRJ 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
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q4 | – | Sell |
-800,000
| Closed | -$64M | – | 2 |
|
|
2014
Q3 | $64M | Sell |
800,000
-600,000
| -43% | -$48M | 75.4% | 1 |
|
|
2014
Q2 | $100M | Hold |
1,400,000
| – | – | 52.64% | 1 |
|
|
2014
Q1 | $77.5M | Hold |
1,400,000
| – | – | 17.96% | 2 |
|
|
2013
Q4 | $60.4M | Buy |
+1,400,000
| New | +$60.4M | 15.37% | 2 |
|