Stonehill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,942
| Closed | -$5.1M | – | 17 |
|
|
2016
Q3 | $5.1M | Sell |
116,942
-237,000
| -67% | -$10.3M | 2.42% | 8 |
|
|
2016
Q2 | $13.3M | Sell |
353,942
-46,742
| -12% | -$1.76M | 5.51% | 5 |
|
|
2016
Q1 | $13.6M | Sell |
400,684
-303,258
| -43% | -$10.3M | 6.92% | 4 |
|
|
2015
Q4 | $26.2M | Buy |
703,942
+303,942
| +76% | +$11.3M | 14.9% | 3 |
|
|
2015
Q3 | $19.3M | Buy |
+400,000
| New | +$19.3M | 7.13% | 4 |
|