Tiger Eye Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,625
| Closed | -$780K | – | 45 |
|
2022
Q1 | $780K | Buy |
+5,625
| New | +$780K | 0.3% | 31 |
|
2015
Q2 | – | Sell |
-158,148
| Closed | -$12.2M | – | 56 |
|
2015
Q1 | $12.2M | Buy |
+158,148
| New | +$12.2M | 0.97% | 35 |
|
2014
Q4 | – | Sell |
-384,373
| Closed | -$30.8M | – | 56 |
|
2014
Q3 | $30.8M | Buy |
384,373
+167,273
| +77% | +$13.4M | 3.09% | 13 |
|
2014
Q2 | $15.6M | Sell |
217,100
-23,900
| -10% | -$1.71M | 1.63% | 22 |
|
2014
Q1 | $13.3M | Buy |
+241,000
| New | +$13.3M | 1.98% | 18 |
|