Tide Point 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
Q4 | – | Sell |
-320,000
| Closed | -$15.5M | – | 36 |
|
|
2015
Q3 | $15.5M | Buy |
320,000
+170,000
| +113% | +$8.21M | 1.87% | 22 |
|
|
2015
Q2 | $10.4M | Sell |
150,000
-420,000
| -74% | -$29.1M | 1.35% | 28 |
|
|
2015
Q1 | $44.1M | Buy |
570,000
+320,000
| +128% | +$24.8M | 6.64% | 2 |
|
|
2014
Q4 | $17.6M | Sell |
250,000
-190,000
| -43% | -$13.4M | 2.89% | 12 |
|
|
2014
Q3 | $35.2M | Buy |
440,000
+153,500
| +54% | +$12.3M | 7.7% | 2 |
|
|
2014
Q2 | $20.5M | Buy |
286,500
+56,500
| +25% | +$4.05M | 5.29% | 1 |
|
|
2014
Q1 | $12.7M | Buy |
+230,000
| New | +$12.7M | 5.4% | 2 |
|