Tourbillon Capital Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,066,327
| Closed | -$77M | – | 46 |
|
|
2015
Q4 | $77M | Buy |
2,066,327
+497,789
| +32% | +$18.5M | 1.72% | 16 |
|
|
2015
Q3 | $75.8M | Buy |
+1,568,538
| New | +$75.8M | 1.99% | 11 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$46.4M | – | 75 |
|
|
2015
Q1 | $46.4M | Sell |
600,000
-250,000
| -29% | -$19.4M | 1.2% | 20 |
|
|
2014
Q4 | $59.8M | Buy |
850,000
+629,231
| +285% | +$44.3M | 1.61% | 12 |
|
|
2014
Q3 | $17.7M | Buy |
220,769
+70,769
| +47% | +$5.66M | 0.64% | 25 |
|
|
2014
Q2 | $10.8M | Sell |
150,000
-220,000
| -59% | -$15.8M | 0.62% | 26 |
|
|
2014
Q1 | $20.5M | Buy |
370,000
+205,000
| +124% | +$11.3M | 0.96% | 12 |
|
|
2013
Q4 | $7.12M | Buy |
+165,000
| New | +$7.12M | 0.61% | 26 |
|