Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,947,600
| Closed | -$135M | – | 23 |
|
|
2015
Q2 | $135M | Buy |
1,947,600
+470,000
| +32% | +$32.6M | 6.38% | 3 |
|
|
2015
Q1 | $114M | Buy |
1,477,600
+442,391
| +43% | +$34.2M | 6.82% | 3 |
|
|
2014
Q4 | $72.9M | Buy |
1,035,209
+229,209
| +28% | +$16.1M | 5.19% | 8 |
|
|
2014
Q3 | $64.5M | Sell |
806,000
-328,400
| -29% | -$26.3M | 5.64% | 4 |
|
|
2014
Q2 | $81.3M | Buy |
1,134,400
+47,400
| +4% | +$3.4M | 7.35% | 1 |
|
|
2014
Q1 | $60.2M | Sell |
1,087,000
-21,000
| -2% | -$1.16M | 7.16% | 1 |
|
|
2013
Q4 | $47.8M | Buy |
+1,108,000
| New | +$47.8M | 6.4% | 1 |
|