Valiant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-876,289
| Closed | -$42.7M | – | 17 |
|
|
2017
Q2 | $42.7M | Sell |
876,289
-143,500
| -14% | -$6.99M | 2.32% | 10 |
|
|
2017
Q1 | $48.2M | Sell |
1,019,789
-214,900
| -17% | -$10.2M | 2.63% | 11 |
|
|
2016
Q4 | $51.2M | Sell |
1,234,689
-169,700
| -12% | -$7.03M | 3.68% | 11 |
|
|
2016
Q3 | $61.2M | Hold |
1,404,389
| – | – | 3.72% | 11 |
|
|
2016
Q2 | $52.7M | Sell |
1,404,389
-39,500
| -3% | -$1.48M | 3.5% | 11 |
|
|
2016
Q1 | $48.8M | Buy |
1,443,889
+357,600
| +33% | +$12.1M | 3.47% | 11 |
|
|
2015
Q4 | $40.5M | Buy |
1,086,289
+202,500
| +23% | +$7.54M | 2.15% | 14 |
|
|
2015
Q3 | $42.7M | Hold |
883,789
| – | – | 2.93% | 11 |
|
|
2015
Q2 | $61.2M | Buy |
883,789
+139,900
| +19% | +$9.69M | 5.72% | 9 |
|
|
2015
Q1 | $57.6M | Buy |
+743,889
| New | +$57.6M | 5.48% | 9 |
|