Venor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2015
Q3 | – | Sell |
-651,643
| Closed | -$45.1M | – | 6 |
|
|
2015
Q2 | $45.1M | Sell |
651,643
-18,120
| -3% | -$1.25M | 13.49% | 2 |
|
|
2015
Q1 | $51.8M | Buy |
669,763
+574,091
| +600% | +$44.4M | 20.88% | 2 |
|
|
2014
Q4 | $6.74M | Buy |
+95,672
| New | +$6.74M | 1.39% | 8 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q2 | – | Sell |
-522,214
| Closed | -$28.9M | – | 18 |
|
|
2014
Q1 | $28.9M | Hold |
522,214
| – | – | 6.33% | 4 |
|
|
2013
Q4 | $22.5M | Sell |
522,214
-90,000
| -15% | -$3.88M | 5.16% | 5 |
|
|
2013
Q3 | $20.9M | Sell |
612,214
-250,000
| -29% | -$8.54M | 6.93% | 5 |
|
|
2013
Q2 | $23.9M | Buy |
+862,214
| New | +$23.9M | 8.58% | 5 |
|