Stone Ridge Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$231K | – | 78 |
|
|
2015
Q4 | $231K | Sell |
6,200
-400
| -6% | -$14.9K | 0.78% | 62 |
|
|
2015
Q3 | $319K | Hold |
6,600
| – | – | 1.26% | 19 |
|
|
2015
Q2 | $457K | Hold |
6,600
| – | – | 1.06% | 15 |
|
|
2015
Q1 | $511K | Hold |
6,600
| – | – | 1.28% | 6 |
|
|
2014
Q4 | $465K | Buy |
+6,600
| New | +$465K | 0.97% | 7 |
|