SC
Sculptor Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,655
| Closed | -$165K | – | 67 |
|
|
2017
Q3 | $165K | Hold |
3,655
| – | – | ﹤0.01% | 181 |
|
|
2017
Q2 | $178K | Hold |
3,655
| – | – | ﹤0.01% | 168 |
|
|
2017
Q1 | $173K | Buy |
+3,655
| New | +$173K | ﹤0.01% | 170 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 354 |
|