Susquehanna International Group’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5517 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5465 |
|
|
2018
Q1 | – | Sell |
-11,691
| Closed | -$324K | – | 5314 |
|
|
2017
Q4 | $324K | Sell |
11,691
-8,536
| -42% | -$237K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $507K | Buy |
20,227
+12,211
| +152% | +$306K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $215K | Buy |
+8,016
| New | +$215K | ﹤0.01% | 3026 |
|
|
2016
Q4 | – | Sell |
-17,331
| Closed | -$394K | – | 5233 |
|
|
2016
Q3 | $394K | Buy |
17,331
+6,847
| +65% | +$156K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $209K | Buy |
+10,484
| New | +$209K | ﹤0.01% | 2726 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5085 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5061 |
|
|
2014
Q4 | – | Sell |
-15,134
| Closed | -$370K | – | 4898 |
|
|
2014
Q3 | $370K | Sell |
15,134
-4,673
| -24% | -$114K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $492K | Buy |
+19,807
| New | +$492K | ﹤0.01% | 3151 |
|