VM
Valinor Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-360,704
| Closed | -$16.2M | – | 37 |
|
|
2017
Q3 | $16.2M | Sell |
360,704
-1,423,784
| -80% | -$64.1M | 0.51% | 33 |
|
|
2017
Q2 | $86.9M | Sell |
1,784,488
-712,000
| -29% | -$34.7M | 2.65% | 21 |
|
|
2017
Q1 | $118M | Sell |
2,496,488
-1,896,781
| -43% | -$89.7M | 3.43% | 11 |
|
|
2016
Q4 | $182M | Buy |
4,393,269
+69,500
| +2% | +$2.88M | 5.43% | 2 |
|
|
2016
Q3 | $189M | Sell |
4,323,769
-2,862,847
| -40% | -$125M | 6.49% | 2 |
|
|
2016
Q2 | $270M | Buy |
7,186,616
+218,000
| +3% | +$8.19M | 8.98% | 1 |
|
|
2016
Q1 | $236M | Buy |
6,968,616
+375,100
| +6% | +$12.7M | 6.79% | 1 |
|
|
2015
Q4 | $246M | Buy |
6,593,516
+1,702,432
| +35% | +$63.4M | 6.74% | 2 |
|
|
2015
Q3 | $236M | Buy |
4,891,084
+1,127,000
| +30% | +$54.4M | 6.25% | 2 |
|
|
2015
Q2 | $261M | Buy |
3,764,084
+753,500
| +25% | +$52.2M | 6.92% | 2 |
|
|
2015
Q1 | $233M | Buy |
3,010,584
+102,020
| +4% | +$7.9M | 6.11% | 3 |
|
|
2014
Q4 | $205M | Buy |
2,908,564
+31,012
| +1% | +$2.18M | 5.23% | 4 |
|
|
2014
Q3 | $230M | Sell |
2,877,552
-1,219,628
| -30% | -$97.6M | 6.39% | 2 |
|
|
2014
Q2 | $294M | Buy |
4,097,180
+1,436,045
| +54% | +$103M | 8.02% | 1 |
|
|
2014
Q1 | $147M | Sell |
2,661,135
-748,441
| -22% | -$41.4M | 4.52% | 3 |
|
|
2013
Q4 | $147M | Buy |
3,409,576
+245,610
| +8% | +$10.6M | 4.86% | 4 |
|
|
2013
Q3 | $108M | Buy |
+3,163,966
| New | +$108M | 3.97% | 7 |
|