Russell Clark Investment Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,800
| Closed | -$1.69M | – | 47 |
|
|
2019
Q3 | $1.69M | Hold |
26,800
| – | – | 1.34% | 23 |
|
|
2019
Q2 | $1.83M | Hold |
26,800
| – | – | 1.17% | 17 |
|
|
2019
Q1 | $1.83M | Sell |
26,800
-14,200
| -35% | -$971K | 0.63% | 25 |
|
|
2018
Q4 | $2.43M | Sell |
41,000
-261,900
| -86% | -$15.5M | 0.88% | 21 |
|
|
2018
Q3 | $21M | Sell |
302,900
-141,200
| -32% | -$9.81M | 4.96% | 6 |
|
|
2018
Q2 | $29M | Buy |
444,100
+19,100
| +4% | +$1.25M | 5.67% | 3 |
|
|
2018
Q1 | $22.7M | Buy |
+425,000
| New | +$22.7M | 4.53% | 6 |
|