Shellback Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$10.5M | – | 97 |
|
|
2022
Q4 | $10.5M | Sell |
70,000
-35,157
| -33% | -$5.27M | 1.88% | 16 |
|
|
2022
Q3 | $17.4M | Buy |
+105,157
| New | +$17.4M | 2.52% | 12 |
|
|
2015
Q2 | – | Sell |
-271,389
| Closed | -$21M | – | 106 |
|
|
2015
Q1 | $21M | Buy |
+271,389
| New | +$21M | 1.52% | 22 |
|