SFM
Soros Fund Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.68M | – | 156 |
|
|
2020
Q1 | $1.68M | Sell |
50,000
-108,800
| -69% | -$3.64M | 0.08% | 96 |
|
|
2019
Q4 | $9.7M | Sell |
158,800
-24,900
| -14% | -$1.52M | 0.31% | 58 |
|
|
2019
Q3 | $11.6M | Buy |
+183,700
| New | +$11.6M | 0.32% | 65 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$329K | – | 229 |
|
|
2017
Q3 | $329K | Buy |
+7,300
| New | +$329K | 0.01% | 165 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$294K | – | 302 |
|
|
2016
Q4 | $294K | Buy |
+7,100
| New | +$294K | 0.01% | 159 |
|