Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,544
| Closed | -$1.2M | – | 103 |
|
|
2019
Q2 | $1.2M | Sell |
17,544
-35,690
| -67% | -$2.44M | 0.35% | 85 |
|
|
2019
Q1 | $3.64M | Buy |
53,234
+6,357
| +14% | +$435K | 1.07% | 45 |
|
|
2018
Q4 | $2.78M | Sell |
46,877
-514
| -1% | -$30.4K | 0.87% | 49 |
|
|
2018
Q3 | $3.29M | Buy |
47,391
+9,408
| +25% | +$654K | 0.68% | 64 |
|
|
2018
Q2 | $2.48M | Buy |
+37,983
| New | +$2.48M | 0.5% | 95 |
|