SAB Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,795,113
| Closed | -$124M | – | 24 |
|
|
2015
Q2 | $124M | Buy |
1,795,113
+49,875
| +3% | +$3.45M | 12.5% | 2 |
|
|
2015
Q1 | $135M | Sell |
1,745,238
-584,641
| -25% | -$45.3M | 13.19% | 3 |
|
|
2014
Q4 | $164M | Sell |
2,329,879
-156,457
| -6% | -$11M | 11.09% | 3 |
|
|
2014
Q3 | $199M | Sell |
2,486,336
-196,174
| -7% | -$15.7M | 9.6% | 4 |
|
|
2014
Q2 | $192M | Buy |
2,682,510
+176,590
| +7% | +$12.7M | 10.37% | 4 |
|
|
2014
Q1 | $139M | Buy |
2,505,920
+1,635,098
| +188% | +$90.5M | 9.67% | 6 |
|
|
2013
Q4 | $37.6M | Buy |
+870,822
| New | +$37.6M | 2.02% | 21 |
|