Three Bays Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,452,729
| Closed | -$83M | – | 21 |
|
|
2016
Q1 | $83M | Buy |
+2,452,729
| New | +$83M | 5.37% | 7 |
|
|
2015
Q4 | – | Sell |
-1,779,801
| Closed | -$86M | – | 21 |
|
|
2015
Q3 | $86M | Buy |
1,779,801
+584,782
| +49% | +$28.2M | 4.3% | 6 |
|
|
2015
Q2 | $82.8M | Buy |
1,195,019
+602,349
| +102% | +$41.7M | 3.43% | 7 |
|
|
2015
Q1 | $45.9M | Buy |
592,670
+316,000
| +114% | +$24.5M | 1.93% | 9 |
|
|
2014
Q4 | $19.5M | Buy |
+276,670
| New | +$19.5M | 1.24% | 13 |
|